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
$894M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$75.2M
2
+$72.9M
3
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-405,000
127
– –
-363,330
128
– –
-964,517
129
– –
-104,932
130
– –
-25,000
2 3 4 5
6