HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$29.9M
3
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

1
+$121M
2
+$53.2M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.98%
10,813,839
-327,254
2
$97.1M 10.03%
+1,400,000
3
$68.8M 7.11%
694,896
+109,292
4
$55.5M 5.73%
583,029
-212,000
5
$36.1M 3.73%
+400,000
6
$35.5M 3.67%
546,748
-104,380
7
$30.7M 3.17%
+492,200
8
$26.7M 2.76%
+2,450,000
9
$25.7M 2.65%
1,041,067
+196,699
10
$25M 2.58%
1,207,659
11
$24.6M 2.54%
1,058,400
+2,800
12
$24.2M 2.5%
122,905
-94
13
$22.7M 2.34%
611,782
14
$18.5M 1.91%
890,923
15
$16.1M 1.67%
+200,000
16
$15.2M 1.57%
260,397
+138,363
17
$14.5M 1.5%
400,100
+146,384
18
$14.2M 1.46%
332,764
-1,755
19
$13.9M 1.43%
1,180,151
-632,174
20
$11.9M 1.23%
+204,862
21
$10.6M 1.1%
154,254
+21,558
22
$10M 1.04%
480,500
23
$9.52M 0.98%
61,217
-117,972
24
$9.37M 0.97%
474,642
+23,759
25
$9.12M 0.94%
318,785
-340
1
2 3 4 5