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
$682M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

1
+$69.4M
2
+$11.5M
3
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

Sector Composition

1 Industrials 12.49%
2 Financials 12.17%
3 Consumer Discretionary 9.14%
4 Communication Services 7.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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11,282
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