HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
+1.29%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$494M
AUM Growth
-$188M
Cap. Flow
-$229M
Cap. Flow %
-46.34%
Top 10 Hldgs %
72.11%
Holding
122
New
4
Increased
19
Reduced
15
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$95.3M
2
BABA icon
Alibaba
BABA
$16M
3
BIDU icon
Baidu
BIDU
$8.78M
4
TCOM icon
Trip.com Group
TCOM
$3.77M
5
NTES icon
NetEase
NTES
$3.08M

Top Sells

1
XPO icon
XPO
XPO
$53.2M
2
FTAI icon
FTAI Aviation
FTAI
$29.7M
3
EMC
EMC CORPORATION
EMC
$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.9M
5
AGN
Allergan plc
AGN
$22.8M

Sector Composition

1 Consumer Discretionary 11.19%
2 Communication Services 10.55%
3 Real Estate 7.66%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-150,000
Closed -$5.14M
FNF icon
77
Fidelity National Financial
FNF
$16.3B
– –
-21,246
Closed -$500K
FTAI icon
78
FTAI Aviation
FTAI
$15.8B
– –
-3,494,112
Closed -$29.7M
IBB icon
79
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
ICE icon
80
Intercontinental Exchange
ICE
$100B
– –
-77,150
Closed -$3.63M
IDX icon
81
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-828,317
Closed -$17.3M
INTC icon
82
Intel
INTC
$106B
– –
0
– –
IVZ icon
83
Invesco
IVZ
$9.74B
– –
-120,620
Closed -$3.71M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– –
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
JPM icon
87
JPMorgan Chase
JPM
$832B
– –
-66,526
Closed -$3.94M
MS icon
88
Morgan Stanley
MS
$239B
– –
-15,380
Closed -$385K
NKE icon
89
Nike
NKE
$111B
– –
-16,230
Closed -$998K
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-22,936
Closed -$1.26M
PBYI icon
91
Puma Biotechnology
PBYI
$252M
– –
0
– –
PJT icon
92
PJT Partners
PJT
$4.3B
– –
-46,804
Closed -$1.13M
RIG icon
93
Transocean
RIG
$2.87B
– –
0
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYF icon
95
Synchrony
SYF
$28.4B
– –
-357,150
Closed -$10.2M
TDOC icon
96
Teladoc Health
TDOC
$1.35B
– –
-35,340
Closed -$339K
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$708M
– –
-75,400
Closed -$1.59M
WBS icon
98
Webster Financial
WBS
$10.4B
– –
-71,517
Closed -$2.57M
WFC icon
99
Wells Fargo
WFC
$261B
– –
-14,575
Closed -$705K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
1 2 3
4
5