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
$599M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$5.46M
3
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

1
+$15.9M
2
+$3.35M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

1 Consumer Discretionary 12.43%
2 Communication Services 9.01%
3 Real Estate 2.78%
4 Financials 2.55%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
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