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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$23.7M
3
+$16.6M
4
JAH
JARDEN CORPORATION
JAH
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$5.87M

Top Sells

1
+$51.3M
2
+$38M
3
+$34.8M
4
EQIX icon
Equinix
EQIX
+$32M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 6.76%
+3,100,000
2
$58.9M 5.73%
6,247,074
-5,443,913
3
$48.5M 4.72%
449,605
4
$41.8M 4.07%
841,162
+39,900
5
$33.6M 3.27%
3,494,112
-3,614,092
6
$27.3M 2.66%
605,797
-842,461
7
$25.3M 2.47%
123,650
+118
8
$25M 2.43%
307,210
+291,210
9
$24M 2.34%
912,716
10
$19.2M 1.87%
415,423
-395,447
11
$16.6M 1.62%
+88,078
12
$15.7M 1.52%
848,317
-20,000
13
$12.6M 1.23%
343,206
+751
14
$12.5M 1.22%
890,923
15
$11.5M 1.12%
+200,581
16
$9.77M 0.95%
105,742
-19,200
17
$9.42M 0.92%
292,087
+164,637
18
$8.9M 0.87%
319,440
+685
19
$8.38M 0.82%
27,694
-105,706
20
$7.32M 0.71%
114,254
21
$6.85M 0.67%
133,730
+83,730
22
$5.87M 0.57%
+142,400
23
$5.79M 0.56%
59,476
24
$5.62M 0.55%
250,134
+261
25
$5.43M 0.53%
15,935
+935
1
2 3 4 5