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
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$54.2M
3
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

1
+$97.9M
2
+$52.6M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-417,120
127
– –
-175,237
128
– –
-490,709
129
– –
-17,711
130
– –
-21,993
131
– –
-200,100
132
– –
-19,680
133
– –
0
2 3 4 5
6