HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+2.82%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.05B
AUM Growth
+$455M
(+76%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
84
New
4
Increased
4
Reduced
40
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$708M |
| 2 |
MOMO
Hello Group
MOMO
|
$7.3M |
| 3 |
SPDR Gold Trust
GLD
|
$6.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.97M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8M |
| 2 |
Alibaba
BABA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
Howard Hughes
HHH
|
$16.7M |
| 5 |
Baidu
BIDU
|
$16.4M |
Sector Composition
| 1 | Communication Services | 3.13% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 0.84% |
| 4 | Financials | 0.71% |
| 5 | Materials | 0.61% |