We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$931M
AUM Growth
Cap. Flow
+$902M
Cap. Flow %
96.84%
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.83%
2 Technology 6.36%
3 Real Estate 5.94%
4 Consumer Discretionary 4.77%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$123M 13.21%
+13,421,093
New +$114M
STEI
2
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$66.1M 7.1%
+5,049,950
New +$52.6M
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
$60.2M 6.47%
+680,337
New +$58.8M
ET
4
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$48.9M 5.26%
+1,450,900
New +$36.3M
IDX icon
5
VanEck Indonesia Index ETF
IDX
$32M
$42.6M 4.57%
+1,471,869
New +$45.8M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$22.3B
$41.2M 4.42%
+774,178
New +$43.6M
CLP
7
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$36.8M 3.95%
+1,525,000
New +$35.4M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.18B
$29.6M 3.18%
+1,095,874
New +$29M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.32B
$27.5M 2.96%
+846,782
New +$30.5M
EQC
10
DELISTED
Equity Commonwealth
EQC
$25.7M 2.76%
+1,112,595
New +$24M
BLC
11
DELISTED
BELO CORP SER A
BLC
$23.8M 2.56%
+1,707,460
New +$19.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$23.2M 2.49%
+143,865
New +$23.3M
SCI icon
13
Service Corp International
SCI
$11.3B
$23M 2.47%
+1,277,659
New +$21.7M
NYX
14
DELISTED
NYSE EURONEXT INC
NYX
$20.4M 2.19%
+492,004
New +$19.5M
AMX icon
15
America Movil
AMX
$78.4B
$20M 2.15%
+918,423
New +$18.8M
BRY
16
DELISTED
BERRY PETROLEUM CO CL A
BRY
$15.9M 1.71%
+375,213
New +$17.1M
INP
17
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.2M 1.42%
+246,392
New +$14.1M
LEDR
18
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$12.7M 1.36%
+1,187,301
New +$12M
PAGG
19
DELISTED
Invesco Global Agriculture ETF
PAGG
$12.4M 1.34%
+424,916
New +$13.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12M 1.29%
+338,083
New +$12.6M
GDI
21
DELISTED
GARDNER DENVER,INC
GDI
$11.3M 1.21%
+150,000
New +$11.3M
VCBI
22
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$10.9M 1.17%
+777,747
New +$10.6M
VHS
23
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$9.94M 1.07%
+479,339
New +$6.77M
NVE
24
DELISTED
NV ENERGY, INC
NVE
$9.38M 1.01%
+400,000
New +$8.68M
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.96M 0.96%
+473,106
New +$9.25M

Similar funds

Harvard Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvard Management Company, which disclosed 97 positions worth $931M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, followed by Technology and Real Estate.

  • Harvard Management Company's largest Q2 2013 buy was HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.
  • Harvard Management Company's ten largest holdings make up 54% of its $931M portfolio in Q2 2013.
  • Harvard Management Company disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Harvard Management Company's 13F filing for Q2 2013, filed 9 Aug 2013.