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

Top Buys

1
+$49.6M
2
+$30.5M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

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
101
– –
-1,750,000
102
– –
-1,400,000
103
– –
-300,000
104
– –
-180,000
105
– –
-34,032
106
– –
-720,000
107
– –
-435,000
108
– –
-50,799
109
– –
-101,778
110
– –
-257,732
111
– –
-44,285
112
– –
-1,207,659
113
– –
0
114
– –
0
115
– –
-594,000
116
– –
-600,000
117
– –
-25,000
118
– –
-13,375
119
– –
-480,500
120
– –
-148,551
121
– –
-500,713
122
– –
-85,000
1 2 3 4
5