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
$682M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

1
+$69.4M
2
+$11.5M
3
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

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 Change
in Stake 		Capital Flow
1
$53.2M 7.81%
5,010,208
-1,236,866
2
$49.1M 7.2%
486,394
+36,789
3
$44.4M 6.52%
841,162
4
$29.7M 4.36%
3,494,112
5
$26M 3.82%
+318,675
6
$25.2M 3.7%
122,057
-1,593
7
$24.3M 3.57%
+912,129
8
$22.9M 3.36%
585,797
-20,000
9
$22.8M 3.34%
+85,000
10
$22.6M 3.32%
286,591
-20,619
11
$19.3M 2.83%
813,434
-99,282
12
$17.3M 2.54%
828,317
-20,000
13
$14.7M 2.16%
76,978
-11,100
14
$13.8M 2.03%
890,923
15
$13.4M 1.96%
372,944
+29,738
16
$12.5M 1.84%
285,423
-130,000
17
$10.2M 1.5%
357,150
+255,300
18
$10.2M 1.49%
105,742
19
$8.72M 1.28%
302,360
-17,080
20
$7.96M 1.17%
216,153
+73,753
21
$7.81M 1.15%
294,556
+2,469
22
$7.79M 1.14%
59,476
23
$5.76M 0.84%
50,300
+35,000
24
$5.74M 0.84%
41,827
+10,000
25
$5.39M 0.79%
+150,000
1
2 3 4 5