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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$23.7M
3
+$16.6M
4
JAH
JARDEN CORPORATION
JAH
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$5.87M

Top Sells

1
+$51.3M
2
+$38M
3
+$34.8M
4
EQIX icon
Equinix
EQIX
+$32M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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