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

Top Buys

1
+$708M
2
+$7.3M
3
+$6.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M

Top Sells

1
+$91.8M
2
+$41.9M
3
+$18.7M
4
HHH icon
Howard Hughes
HHH
+$16.7M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,729
77
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-11,100
78
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-30,000
79
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-50,000
80
– –
-53,583
81
– –
-17,882
82
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0
83
– –
-105,230
1 2 3
4