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
$1.05B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$6.7M
3
+$5.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M

Top Sells

1
+$99.6M
2
+$39.5M
3
+$17.6M
4
BIDU icon
Baidu
BIDU
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$16.7M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-30,000
80
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-50,000
81
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-53,583
82
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-17,882
83
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0
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4