HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$557M
AUM Growth
+$557M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
91
New
15
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck Indonesia Index ETF
IDX
|
$15.9M |
| 2 |
Alibaba
BABA
|
$8.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.84M |
| 4 |
Range Resources
RRC
|
$3.35M |
| 5 |
Transocean
RIG
|
$2.68M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$4.81M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 4 |
Antero Resources
AR
|
$1.72M |
| 5 |
LendingClub
LC
|
$903K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Communication Services | 10.3% |
| 3 | Real Estate | 5.94% |
| 4 | Materials | 3.04% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BRF SA
BRFS
$6.12B
| $173K | 0.03% |
10,148
| – | – |
|
|
LTM
77
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $92K | 0.01% |
11,282
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
0
| – | – |
|
|
81
LendingClub
LC
$1.97B
| – | – |
-210,000
| Closed | -$903K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-38,504
| Closed | -$2.63M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-40,065
| Closed | -$2.93M |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
87
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
88
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|
|
89
Antero Resources
AR
$9.86B
| – | – |
-66,304
| Closed | -$1.72M |
|