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
$1.22B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$50.5M
3
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Top Sells

1
+$60.2M
2
+$48.9M
3
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.04%
21,993
102
$348K 0.03%
15,500
103
$343K 0.03%
+25,000
104
$341K 0.03%
12,987
105
$266K 0.02%
10,000
106
$230K 0.02%
20,000
107
$223K 0.02%
+7,000
108
$200K 0.02%
+5,000
109
$151K 0.01%
10,000
110
$122K 0.01%
36,185
111
– –
0
112
– –
-1,095,874
113
– –
-98,000
114
– –
-1,101
115
– –
-38,000
116
– –
-1,707,460
117
– –
-150,000
118
– –
-1,187,301
119
– –
-150,000
120
– –
-246,486
121
– –
-1,450,900
122
– –
-401,566
123
– –
-680,337
1 2 3 4
5