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
$894M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$75.2M
2
+$72.9M
3
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.72%
11,131,093
+87,700
2
$58.5M 6.53%
1,565,036
+225,000
3
$54.9M 6.13%
591,029
+129,619
4
$52.4M 5.85%
3,644,454
+1,675,000
5
$42.1M 4.7%
651,128
-18,050
6
$32.3M 3.61%
+2,302,947
7
$30M 3.35%
781,782
-40,000
8
$29.2M 3.26%
384,984
+234,984
9
$27.3M 3.05%
802,468
10
$23.7M 2.65%
127,807
+1,200
11
$22.1M 2.46%
1,037,994
-180,049
12
$21.4M 2.38%
1,177,659
13
$20.8M 2.32%
890,923
14
$18.5M 2.07%
144,869
+44,137
15
$14.7M 1.64%
1,456,666
+852,827
16
$14.3M 1.6%
841,095
+736
17
$13.9M 1.55%
333,433
+3,919
18
$13.7M 1.53%
587,995
-524,600
19
$13.3M 1.49%
444,299
+16,842
20
$11.1M 1.24%
2,187,854
+1,478,481
21
$10.5M 1.17%
+523,600
22
$10.2M 1.14%
473,106
23
$10M 1.12%
+480,500
24
$9.41M 1.05%
112,040
+75,118
25
$9.4M 1.05%
390,576
+189,634
1
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