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

Top Buys

1
+$70.6M
2
+$22.9M
3
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BK icon
Bank of New York Mellon
BK
+$5.98M

Top Sells

1
+$54M
2
+$37.6M
3
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
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 9.73%
+3,100,000
2
$58.9M 8.25%
6,247,074
-5,443,913
3
$48.5M 6.79%
449,605
4
$41.8M 5.85%
841,162
+39,900
5
$33.6M 4.71%
3,494,112
-3,614,092
6
$27.3M 3.83%
605,797
-842,461
7
$25.3M 3.55%
123,650
+118
8
$25M 3.5%
307,210
+291,210
9
$24M 3.36%
912,716
10
$19.2M 2.69%
415,423
-395,447
11
$16.6M 2.33%
+88,078
12
$15.7M 2.19%
848,317
-20,000
13
$12.6M 1.77%
343,206
+751
14
$12.5M 1.75%
890,923
15
$11.5M 1.61%
+200,581
16
$9.77M 1.37%
105,742
-19,200
17
$9.42M 1.32%
292,087
+164,637
18
$8.9M 1.25%
319,440
+685
19
$8.38M 1.17%
27,694
-105,706
20
$7.32M 1.03%
114,254
21
$6.85M 0.96%
133,730
+83,730
22
$5.87M 0.82%
+142,400
23
$5.79M 0.81%
59,476
24
$5.62M 0.79%
250,134
+261
25
$5.43M 0.76%
15,935
+935
1
2 3 4 5