HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.6M
3
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.22%
11,690,987
+4,473,137
2
$77.9M 8.26%
7,108,204
+82,204
3
$58.4M 6.2%
1,448,258
+361,547
4
$49.2M 5.22%
449,605
+87,401
5
$42.2M 4.48%
810,870
-1,124
6
$39.1M 4.15%
801,262
7
$36.5M 3.87%
+133,400
8
$27.7M 2.94%
+891,600
9
$27.4M 2.91%
+396,070
10
$24.7M 2.61%
+358,000
11
$23.8M 2.52%
123,532
+5,499
12
$19.6M 2.08%
912,716
13
$17.6M 1.87%
608,571
+111,646
14
$17.1M 1.81%
+862,233
15
$15.6M 1.66%
99,369
-12,780
16
$15.3M 1.62%
908,631
+633,671
17
$14.9M 1.58%
+65,000
18
$14.7M 1.56%
890,923
19
$13.9M 1.48%
868,317
-51,948
20
$12.2M 1.29%
342,455
+18,260
21
$11.9M 1.26%
1,169,004
+25,000
22
$11.2M 1.18%
124,942
+44,200
23
$9.2M 0.98%
+150,000
24
$9.14M 0.97%
67,707
+6,137
25
$8.77M 0.93%
+305,754
1
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