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
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$69.2M
3
+$57.4M
4
KMI icon
Kinder Morgan
KMI
+$47.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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