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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$79M
4
BHI
Baker Hughes
BHI
+$53.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42.5M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AMAT icon
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 Change
in Stake 		Capital Flow
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135
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-1,938
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