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
$557M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

1
+$4.89M
2
+$2.93M
3
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
LC icon
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 Change
in Stake 		Capital Flow
76
$173K 0.03%
10,148
77
$92K 0.02%
11,282
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81
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83
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-42,000
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4