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

Top Buys

1
+$97.9M
2
+$69.2M
3
+$57.4M
4
KMI icon
Kinder Morgan
KMI
+$47.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M

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 8.53%
+1,050,000
2
$97.2M 8.46%
1,400,000
3
$74.5M 6.49%
7,669,692
-3,144,147
4
$69.2M 6.03%
+841,675
5
$57.4M 5%
+566,060
6
$47.9M 4.17%
+1,250,000
7
$42.4M 3.69%
701,262
+154,514
8
$33.2M 2.89%
600,397
+340,000
9
$31.7M 2.76%
+250,000
10
$28.1M 2.45%
325,000
+246,172
11
$25.5M 2.22%
1,207,659
12
$25.2M 2.19%
1,006,063
-35,004
13
$24.3M 2.12%
122,692
-213
14
$22.5M 1.96%
586,782
-25,000
15
$22.5M 1.95%
890,923
16
$20.2M 1.76%
1,742,583
+562,432
17
$19.6M 1.71%
778,400
-280,000
18
$19.1M 1.67%
+417,120
19
$18.8M 1.63%
+131,125
20
$17.7M 1.54%
+912,716
21
$16.8M 1.46%
+217,500
22
$13.4M 1.17%
155,000
-245,000
23
$13.2M 1.15%
332,764
24
$11.7M 1.02%
+430,421
25
$10.8M 0.94%
154,254
1
2 3 4 5