HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+1.29%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$494M
AUM Growth
-$188M
(-28%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
122
New
4
Increased
19
Reduced
15
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.3M |
| 2 |
Alibaba
BABA
|
$16M |
| 3 |
Baidu
BIDU
|
$8.78M |
| 4 |
Trip.com Group
TCOM
|
$3.77M |
| 5 |
NetEase
NTES
|
$3.08M |
Top Sells
| 1 |
XPO
XPO
|
$53.2M |
| 2 |
FTAI Aviation
FTAI
|
$29.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$22.9M |
| 5 |
AGN
Allergan plc
AGN
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.19% |
| 2 | Communication Services | 10.55% |
| 3 | Real Estate | 7.66% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 3.1% |