HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$22.9M
3
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BK icon
Bank of New York Mellon
BK
+$5.98M

Top Sells

1
+$54M
2
+$37.6M
3
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.09%
+50,630
77
$616K 0.09%
+19,315
78
$612K 0.09%
58,589
79
$601K 0.08%
+11,400
80
$597K 0.08%
20,200
81
$570K 0.08%
30,810
82
$456K 0.06%
158,953
83
$417K 0.06%
+8,592
84
$411K 0.06%
+5,804
85
$407K 0.06%
34,184
-404
86
$392K 0.05%
+3,124
87
$391K 0.05%
+4,213
88
$385K 0.05%
9,000
89
$342K 0.05%
20,700
90
$316K 0.04%
+13,674
91
$311K 0.04%
10,570
92
$303K 0.04%
133,832
-1,068,252
93
$288K 0.04%
1,550
-32,778
94
$275K 0.04%
+4,401
95
$271K 0.04%
+20,000
96
$264K 0.04%
59,200
97
$229K 0.03%
12,987
98
$223K 0.03%
+28,800
99
$185K 0.03%
+500
100
$140K 0.02%
10,148
2 3
4
5 6