HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$91.8M
2
+$5.25M
3
+$4.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Top Sells

1
+$16.3M
2
+$3.35M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$1.59M
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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