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
$650M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.5M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$97.5M
2
+$92.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 9.13%
655,763
+546,863
2
$53.5M 8.23%
362,204
3
$48.2M 7.4%
841,262
+30,000
4
$30.5M 4.68%
+258,814
5
$24.2M 3.72%
478,363
6
$23M 3.53%
931,665
+49,202
7
$22.1M 3.39%
496,782
-40,000
8
$21.8M 3.35%
104,778
+886
9
$18.7M 2.88%
+601,928
10
$18.5M 2.85%
912,716
11
$18.2M 2.8%
890,923
12
$18.2M 2.8%
214,200
-125,800
13
$12.6M 1.93%
315,896
+3,137
14
$11.7M 1.79%
140,727
15
$11.6M 1.78%
+513,637
16
$11.4M 1.76%
154,254
17
$10.9M 1.67%
137,025
-30,475
18
$9.16M 1.41%
301,530
+1,350
19
$8.62M 1.33%
+311,774
20
$8.38M 1.29%
+206,683
21
$8.36M 1.29%
59,476
22
$8.23M 1.27%
+184,665
23
$8.01M 1.23%
+108,559
24
$7.55M 1.16%
80,742
25
$7.07M 1.09%
+116,586
1
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