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
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