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
$494M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$15.8M
3
+$9.34M
4
TCOM icon
Trip.com Group
TCOM
+$3.99M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

1
+$53.2M
2
+$29.7M
3
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

1 Consumer Discretionary 11.19%
2 Communication Services 10.55%
3 Real Estate 7.66%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 24.76%
1,443,540
+1,124,865
2
$41.7M 8.45%
801,162
-40,000
3
$38.8M 7.86%
487,976
+201,385
4
$37.8M 7.66%
347,219
-139,175
5
$25.7M 5.2%
121,889
-168
6
$21.5M 4.35%
130,166
+53,188
7
$13.2M 2.66%
372,136
-808
8
$10.9M 2.21%
890,923
9
$10.8M 2.19%
70,171
+10,695
10
$9.78M 1.98%
105,742
11
$8.98M 1.82%
300,430
-1,930
12
$7.24M 1.47%
187,390
+79,825
13
$7.15M 1.45%
336,871
+42,315
14
$6.71M 1.36%
162,785
+91,465
15
$5.47M 1.11%
244,029
-1,503
16
$5.23M 1.06%
148,461
-1,036
17
$4.89M 0.99%
84,525
18
$4.83M 0.98%
74,213
19
$4.69M 0.95%
566,356
+50,000
20
$4.63M 0.94%
177,850
21
$4.44M 0.9%
201,338
+461
22
$4.29M 0.87%
40,300
-10,000
23
$3.65M 0.74%
43,808
+36
24
$3.58M 0.73%
603,839
25
$2.93M 0.59%
40,065
+13,765
1
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