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
$650M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.4M
3
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

1
+$97.5M
2
+$92.5M
3
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

1 Real Estate 9.35%
2 Communication Services 8.34%
3 Technology 8.06%
4 Industrials 5.27%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5