HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.99%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$650M
AUM Growth
+$650M
(-34%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-55.08%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
122
New
31
Increased
14
Reduced
8
Closed
31
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.62M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$97.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.6M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$55.2M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$43.5M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Communication Services | 8.34% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 4.95% |
