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
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.1M
3
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.02%
+9,786
102
$247K 0.02%
+4,026
103
$220K 0.02%
20,000
104
$202K 0.02%
7,700
105
$128K 0.01%
+917
106
$128K 0.01%
11,282
107
$115K 0.01%
36,185
108
– –
-784,100
109
– –
-5,000
110
– –
-200,000
111
– –
-89,426
112
– –
-583,029
113
– –
0
114
– –
-20,000
115
– –
-247,052
116
– –
0
117
– –
0
118
– –
-16,040
119
– –
-134,437
120
– –
-5,000
121
– –
-114,000
122
– –
-52,300
123
– –
0
124
– –
-156,546
125
– –
-7,000
2 3 4
5
6