HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.16%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$682M
AUM Growth
+$682M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
131
New
14
Increased
28
Reduced
21
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
$22.8M |
| 4 |
Synchrony
SYF
|
$7.32M |
| 5 |
IM
Ingram Micro
IM
|
$5.39M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$69.4M |
| 2 |
XPO
XPO
|
$13.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.5M |
| 4 |
Equinix
EQIX
|
$8.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.7M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $53.2M | 3.92% | 1,732,800 -427,775 | -20% | -$13.1M |
|
2
Howard Hughes
HHH
$4.53B
| $49.1M | 3.62% | 463,674 +35,071 | +8% | +$3.71M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.4M | 3.28% | 841,162 | – | – |
|
4
FTAI Aviation
FTAI
$15.8B
| $29.7M | 2.19% | 2,983,870 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26M | 1.92% | +318,675 | New | +$26M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 1.86% | 122,057 -1,593 | -1% | -$329K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $24.3M | 1.79% | +912,129 | New | +$24.3M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 1.69% | 585,797 -20,000 | -3% | -$782K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $22.8M | 1.68% | +85,000 | New | +$22.8M |
|
10
Alibaba
BABA
$322B
| $22.6M | 1.67% | 286,591 -20,619 | -7% | -$1.63M |
|
|
YDKN
11
DELISTED
Yadkin Financial Corporation
YDKN
| $19.3M | 1.42% | 813,434 -99,282 | -11% | -$2.35M |
|
12
VanEck Indonesia Index ETF
IDX
$37.3M
| $17.3M | 1.28% | 828,317 -20,000 | -2% | -$418K |
|
13
Baidu
BIDU
$32.8B
| $14.7M | 1.08% | 76,978 -11,100 | -13% | -$2.12M |
|
14
America Movil
AMX
$60.3B
| $13.8M | 1.02% | 890,923 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.99% | 372,944 +29,738 | +9% | +$1.07M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $12.5M | 0.92% | 285,423 -130,000 | -31% | -$5.7M |
|
|
17
Synchrony
SYF
$28.4B
| $10.2M | 0.75% | 357,150 +255,300 | +251% | +$7.32M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $10.2M | 0.75% | 105,742 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.72M | 0.64% | 60,472 -3,416 | -5% | -$493K |
|
20
Bank of New York Mellon
BK
$74.5B
| $7.96M | 0.59% | 216,153 +73,753 | +52% | +$2.72M |
|
21
JD.com
JD
$44.1B
| $7.81M | 0.58% | 294,556 +2,469 | +0.8% | +$65.4K |
|
22
Credicorp
BAP
$20.4B
| $7.79M | 0.57% | 59,476 | – | – |
|
|
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.76M | 0.42% | 50,300 +35,000 | +229% | +$4.01M |
|
24
Cigna
CI
$80.3B
| $5.74M | 0.42% | 41,827 +10,000 | +31% | +$1.37M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $5.39M | 0.4% | +150,000 | New | +$5.39M |
|