HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+0.55%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.23B
AUM Growth
+$577M
(+89%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
46.52%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
137
New
48
Increased
26
Reduced
10
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$113M |
| 2 |
FTAI Aviation
FTAI
|
$109M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81M |
| 4 |
BHI
Baker Hughes
BHI
|
$50.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$59.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 3 |
Williams Companies
WMB
|
$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.3M |
| 5 |
Applied Materials
AMAT
|
$11.6M |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| – | – |
-313,808
| Closed | -$1.38M |
|
127
BlackBerry
BB
$2.26B
| – | – |
-20,000
| Closed | -$179K |
|
128
Cheesecake Factory
CAKE
$3.04B
| – | – |
-108,429
| Closed | -$5.35M |
|
129
Honeywell
HON
$137B
| – | – |
-45,016
| Closed | -$4.48M |
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-655,763
| Closed | -$59.4M |
|
131
Lockheed Martin
LMT
$107B
| – | – |
-16,380
| Closed | -$3.32M |
|
132
Nike
NKE
$111B
| – | – |
-57,668
| Closed | -$2.89M |
|
133
Range Resources
RRC
$8.32B
| – | – |
-32,407
| Closed | -$1.69M |
|
|
134
Williams Companies
WMB
$70.3B
| – | – |
-478,363
| Closed | -$24.2M |
|
|
JMEI
135
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-1,938
| Closed | -$307K |
|