HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.72%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$943M
AUM Growth
+$943M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
170
New
31
Increased
22
Reduced
10
Closed
60
Top Buys
| 1 |
XPO
XPO
|
$36.9M |
| 2 |
Equinix
EQIX
|
$36.5M |
| 3 |
PayPal
PYPL
|
$27.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$27.4M |
| 5 |
Workday
WDAY
|
$24.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$101M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 4 |
RTX Corp
RTX
|
$19.4M |
| 5 |
Danaher
DHR
|
$19.3M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Real Estate | 9.08% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Energy | 7.9% |
