HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.55%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$976M
AUM Growth
+$976M
(+9.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
120
New
12
Increased
21
Reduced
24
Closed
18
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$54M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
General Motors
GM
|
$6.55M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$58.5M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$32.3M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.2M |
| 4 |
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
|
$14.3M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 14.91% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.07% |
