HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$50.5M
3
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Top Sells

1
+$60.2M
2
+$48.9M
3
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 8.21%
11,043,393
-2,377,700
2
$75.2M 6.18%
+989,912
3
$72.9M 5.99%
5,551,150
+501,200
4
$69.3M 5.7%
1,651,817
+1,159,813
5
$50.5M 4.15%
+405,000
6
$44.6M 3.66%
+1,340,036
7
$44.6M 3.66%
+1,007,521
8
$42.2M 3.47%
+461,410
9
$41.2M 3.38%
669,178
-105,000
10
$36.6M 3.01%
+1,557,609
11
$30.5M 2.5%
821,782
-25,000
12
$28.9M 2.38%
+2,100,100
13
$27.9M 2.3%
1,218,043
-253,826
14
$24.4M 2%
1,112,595
15
$23.4M 1.92%
+1,969,454
16
$23M 1.89%
+802,468
17
$21.9M 1.8%
1,177,659
-100,000
18
$21.7M 1.78%
964,517
-560,483
19
$21.4M 1.76%
126,607
-17,258
20
$17.6M 1.45%
890,923
-27,500
21
$14.1M 1.15%
668,898
+189,559
22
$13.1M 1.07%
840,359
+62,612
23
$13M 1.07%
329,514
-8,569
24
$12.5M 1.02%
+800,000
25
$12.5M 1.02%
100,732
+40,001
1
2 3 4 5