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
$682M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

1
+$69.4M
2
+$11.5M
3
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

Sector Composition

1 Industrials 12.49%
2 Financials 12.17%
3 Consumer Discretionary 9.14%
4 Communication Services 7.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.09%
158,953
77
$568K 0.08%
14,300
+2,900
78
$563K 0.08%
12,935
+1,555
79
$532K 0.08%
20,200
80
$505K 0.07%
8,201
+3,800
81
$500K 0.07%
+21,246
82
$494K 0.07%
+20,000
83
$469K 0.07%
133,832
84
$459K 0.07%
34,184
85
$452K 0.07%
8,592
86
$440K 0.06%
3,124
87
$426K 0.06%
4,213
88
$421K 0.06%
5,804
89
$409K 0.06%
7,570
-56,589
90
$390K 0.06%
9,000
91
$389K 0.06%
1,300
+800
92
$385K 0.06%
15,380
-66,620
93
$351K 0.05%
20,700
94
$339K 0.05%
+35,340
95
$307K 0.05%
59,200
96
$307K 0.05%
10,570
97
$285K 0.04%
+22,061
98
$251K 0.04%
12,987
99
$211K 0.03%
+4,026
100
$144K 0.02%
10,148
2 3
4
5 6