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
$976M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GM icon
General Motors
GM
+$6.55M

Top Sells

1
+$58.5M
2
+$32.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.39%
+1,451,200
2
$110M 11.22%
11,141,093
+10,000
3
$75M 7.69%
795,029
+204,000
4
$54M 5.54%
+585,604
5
$53.2M 5.45%
3,644,454
6
$40M 4.1%
651,128
7
$26.7M 2.74%
802,468
8
$24M 2.46%
1,207,659
+30,000
9
$23.8M 2.44%
179,189
+34,320
10
$23.1M 2.37%
122,999
-4,808
11
$21.9M 2.24%
611,782
-170,000
12
$21.2M 2.18%
844,368
-193,626
13
$20.2M 2.07%
1,055,600
+532,000
14
$19.6M 2%
1,812,325
+355,659
15
$17.7M 1.81%
890,923
16
$13.8M 1.41%
334,519
+1,086
17
$11M 1.13%
359,862
-84,437
18
$9.62M 0.99%
480,500
19
$8.77M 0.9%
319,125
+107,675
20
$8.73M 0.89%
253,716
+190,366
21
$8.04M 0.82%
132,696
22
$7.89M 0.81%
450,883
-22,223
23
$7.85M 0.8%
83,666
-28,374
24
$7.82M 0.8%
336,204
+187,317
25
$7.53M 0.77%
80,742
1
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