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
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.5M
3
+$27.7M
4
ENDP
Endo International plc
ENDP
+$27.4M
5
WDAY icon
Workday
WDAY
+$24.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$37.3M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-110,000
152
– –
-100,000
153
– –
-30,000
154
– –
-859,953
155
– –
-47,500
156
– –
-306,398
157
– –
-65,000
158
– –
-180,000
159
– –
-1,087,516
160
– –
-167,500
161
– –
-149,025
162
– –
-80,000
163
– –
-761,287
164
– –
-4,026
165
– –
0
166
– –
-139,060
3 4 5 6
7