HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.35%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$714M
AUM Growth
+$714M
(-24%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
147
New
34
Increased
20
Reduced
18
Closed
24
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$69.4M |
| 2 |
Alibaba
BABA
|
$23.7M |
| 3 |
Baidu
BIDU
|
$16.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$5.87M |
Top Sells
| 1 |
XPO
XPO
|
$51.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38M |
| 3 |
FTAI Aviation
FTAI
|
$34.8M |
| 4 |
Equinix
EQIX
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.4M | 6.76% | +3,100,000 | New | +$69.4M |
|
|
2
XPO
XPO
$15.3B
| $58.9M | 5.73% | 2,160,575 -1,882,799 | -47% | -$51.3M |
|
3
Howard Hughes
HHH
$4.53B
| $48.5M | 4.72% | 428,603 | – | – |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $41.8M | 4.07% | 841,162 +39,900 | +5% | +$1.98M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $33.6M | 3.27% | 2,983,870 -3,086,330 | -51% | -$34.8M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.3M | 2.66% | 605,797 -842,461 | -58% | -$38M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 2.47% | 123,650 +118 | +0.1% | +$24.2K |
|
|
8
Alibaba
BABA
$322B
| $25M | 2.43% | 307,210 +291,210 | +1,820% | +$23.7M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $24M | 2.34% | 912,716 | – | – |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $19.2M | 1.87% | 415,423 -395,447 | -49% | -$18.3M |
|
|
11
Baidu
BIDU
$32.8B
| $16.7M | 1.62% | +88,078 | New | +$16.7M |
|
12
VanEck Indonesia Index ETF
IDX
$37.3M
| $15.7M | 1.52% | 848,317 -20,000 | -2% | -$369K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.23% | 343,206 +751 | +0.2% | +$27.6K |
|
14
America Movil
AMX
$60.3B
| $12.5M | 1.22% | 890,923 | – | – |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 1.12% | +200,581 | New | +$11.5M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $9.77M | 0.95% | 105,742 -19,200 | -15% | -$1.77M |
|
17
JD.com
JD
$44.1B
| $9.42M | 0.92% | 292,087 +164,637 | +129% | +$5.31M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 0.87% | 63,888 +137 | +0.2% | +$19.1K |
|
|
19
Equinix
EQIX
$76.9B
| $8.38M | 0.82% | 27,694 -105,706 | -79% | -$32M |
|
|
INP
20
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $7.32M | 0.71% | 114,254 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $6.85M | 0.67% | 26,746 +16,746 | +167% | +$4.29M |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $5.87M | 0.57% | +142,400 | New | +$5.87M |
|
23
Credicorp
BAP
$20.4B
| $5.79M | 0.56% | 59,476 | – | – |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.62M | 0.55% | 83,378 +87 | +0.1% | +$5.87K |
|
25
Blackrock
BLK
$175B
| $5.43M | 0.53% | 15,935 +935 | +6% | +$318K |
|