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
$976M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$47.3M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

1
+$58.5M
2
+$32.3M
3
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

1 Consumer Staples 14.91%
2 Financials 9.93%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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