HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.73%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$968M
AUM Growth
+$968M
(-0.76%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
130
New
28
Increased
11
Reduced
21
Closed
25
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$97.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.1M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$30.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$26.7M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.2M |
| 3 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 5 |
Credicorp
BAP
|
$17.3M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Consumer Staples | 5.38% |
| 5 | Technology | 4.26% |