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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$23.7M
3
+$16.6M
4
JAH
JARDEN CORPORATION
JAH
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$5.87M

Top Sells

1
+$51.3M
2
+$38M
3
+$34.8M
4
EQIX icon
Equinix
EQIX
+$32M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-358,000
129
– –
0
130
– –
-396,070
131
– –
-10,660
132
– –
-862,233
133
– –
0
134
– –
-405,716
135
– –
-608,571
136
– –
-144,721
137
– –
-104,954
138
– –
0
139
– –
-1,222,831
140
– –
-65,000
141
– –
-1,169,004
142
– –
-150,000
143
– –
0
2 3 4 5
6