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
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.1M
3
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 8.6%
+1,050,000
2
$97.2M 8.53%
1,400,000
3
$74.5M 6.55%
7,669,692
-3,144,147
4
$69.2M 6.08%
+841,675
5
$57.4M 5.04%
+566,060
6
$47.9M 4.21%
+1,250,000
7
$42.4M 3.73%
701,262
+154,514
8
$33.2M 2.92%
600,397
+340,000
9
$31.7M 2.78%
+250,000
10
$28.1M 2.47%
325,000
+246,172
11
$25.5M 2.24%
1,207,659
12
$25.2M 2.21%
1,006,063
-35,004
13
$24.3M 2.14%
122,692
-213
14
$22.5M 1.97%
586,782
-25,000
15
$22.5M 1.97%
890,923
16
$20.2M 1.77%
1,742,583
+562,432
17
$19.6M 1.72%
778,400
-280,000
18
$19.1M 1.68%
+417,120
19
$18.8M 1.65%
+131,125
20
$17.7M 1.56%
+912,716
21
$16.8M 1.48%
+217,500
22
$13.4M 1.18%
155,000
-245,000
23
$13.2M 1.16%
332,764
24
$11.7M 1.02%
+430,421
25
$10.8M 0.95%
154,254
1
2 3 4 5