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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$81M
4
BHI
Baker Hughes
BHI
+$50.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.07%
42,242
102
$884K 0.07%
+20,000
103
$869K 0.07%
+21,943
104
$726K 0.06%
+14,200
105
$726K 0.06%
10,652
-10,597
106
$698K 0.06%
154,324
107
$679K 0.06%
58,589
108
$577K 0.05%
133,832
109
$561K 0.05%
9,000
110
$507K 0.04%
+25,000
111
$481K 0.04%
30,810
112
$438K 0.04%
34,588
113
$364K 0.03%
10,570
+570
114
$361K 0.03%
59,200
115
$349K 0.03%
+51,000
116
$263K 0.02%
12,987
117
$238K 0.02%
4,026
118
$212K 0.02%
10,148
119
$79K 0.01%
11,282
120
– –
-3,312
121
– –
-10,235
122
– –
-130,589
123
– –
-513,637
124
– –
-313,808
125
– –
-20,000
2 3 4
5
6