HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.55%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.23B
AUM Growth
+$1.23B
(+89%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
137
New
48
Increased
29
Reduced
10
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$113M |
| 2 |
FTAI Aviation
FTAI
|
$109M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81M |
| 4 |
BHI
Baker Hughes
BHI
|
$50.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$59.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 3 |
Williams Companies
WMB
|
$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.3M |
| 5 |
Applied Materials
AMAT
|
$11.6M |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $113M | 9.2% | +2,496,322 | New | +$113M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $109M | 8.87% | +6,000,000 | New | +$109M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $101M | 8.23% | 1,087,516 +873,316 | +408% | +$81M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $50.1M | 4.09% | +811,994 | New | +$50.1M |
|
5
Howard Hughes
HHH
$4.53B
| $49.6M | 4.04% | 345,285 | – | – |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.2M | 3.6% | 801,262 -40,000 | -5% | -$2.2M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.7M | 3.48% | 1,086,711 +991,471 | +1,041% | +$38.9M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 3.31% | +761,287 | New | +$40.6M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $37.3M | 3.04% | 672,751 +556,165 | +477% | +$30.9M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 1.99% | 118,033 +13,255 | +13% | +$2.75M |
|
11
Perrigo
PRGO
$3.27B
| $20.7M | 1.69% | +112,149 | New | +$20.7M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $19.5M | 1.59% | +496,925 | New | +$19.5M |
|
13
VanEck Indonesia Index ETF
IDX
$37.3M
| $19.5M | 1.59% | 920,265 -11,400 | -1% | -$242K |
|
14
RTX Corp
RTX
$212B
| $19.4M | 1.58% | 175,100 +106,781 | +156% | +$11.8M |
|
15
Danaher
DHR
$147B
| $19.3M | 1.57% | +225,000 | New | +$19.3M |
|
|
YDKN
16
DELISTED
Yadkin Financial Corporation
YDKN
| $19.1M | 1.56% | 912,716 | – | – |
|
17
America Movil
AMX
$60.3B
| $19M | 1.55% | 890,923 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.33% | 30,100 +14,554 | +94% | +$7.86M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $16M | 1.31% | +100,000 | New | +$16M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.28% | 200,460 +59,733 | +42% | +$4.66M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 1.12% | 306,398 +121,733 | +66% | +$5.45M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.05% | 324,195 +8,299 | +3% | +$329K |
|
23
Apple
AAPL
$3.45T
| $12.6M | 1.02% | 100,100 -50,382 | -33% | -$6.32M |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.96% | 149,025 +12,000 | +9% | +$946K |
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.3M | 0.92% | 1,144,004 +508,100 | +80% | +$5.02M |
|