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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$81M
4
BHI
Baker Hughes
BHI
+$50.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.3M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$113M 9.2%
+7,217,850
2
$109M 8.87%
+7,026,000
3
$101M 8.23%
1,087,516
+873,316
4
$50.1M 4.09%
+811,994
5
$49.6M 4.04%
362,204
6
$44.2M 3.6%
801,262
-40,000
7
$42.7M 3.48%
1,086,711
+991,471
8
$40.6M 3.31%
+761,287
9
$37.3M 3.04%
672,751
+556,165
10
$24.5M 1.99%
118,033
+13,255
11
$20.7M 1.69%
+112,149
12
$19.5M 1.59%
+496,925
13
$19.5M 1.59%
920,265
-11,400
14
$19.4M 1.58%
278,234
+169,675
15
$19.3M 1.57%
+334,762
16
$19.1M 1.56%
912,716
17
$19M 1.55%
890,923
18
$16.3M 1.33%
602,000
+290,226
19
$16M 1.31%
+500,000
20
$15.6M 1.28%
200,460
+59,733
21
$13.7M 1.12%
306,398
+121,733
22
$12.9M 1.05%
324,195
+8,299
23
$12.6M 1.02%
400,400
-201,528
24
$11.7M 0.96%
149,025
+12,000
25
$11.3M 0.92%
1,144,004
+508,100
1
2 3 4 5