We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$514M
AUM Growth
-$842M
Cap. Flow
-$861M
Cap. Flow %
-167.47%
Top 10 Hldgs %
69.83%
Holding
125
New
6
Increased
19
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.5M
2
BABA icon
Alibaba
BABA
+$15.8M
3
BIDU icon
Baidu
BIDU
+$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

Rank Stock Value
1
XPO icon
XPO
XPO
+$53.2M
2
FTAI icon
FTAI Aviation
FTAI
+$29.7M
3
EMC
EMC CORPORATION
EMC
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Communication Services 10.13%
3 Real Estate 7.36%
4 Consumer Staples 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$122M 23.78%
1,443,540
+1,124,865
+353% +$93.5M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.7B
$41.7M 8.11%
801,162
-40,000
-5% -$2.05M
BABA icon
3
Alibaba
BABA
$288B
$38.8M 7.55%
487,976
+201,385
+70% +$15.8M
HHH icon
4
Howard Hughes
HHH
$4.08B
$37.8M 7.36%
347,219
-139,175
-29% -$14.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$25.7M 4.99%
121,889
-168
-0.1% -$35K
BIDU icon
6
Baidu
BIDU
$37.4B
$21.5M 4.18%
130,166
+53,188
+69% +$9.34M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.8M 2.68%
62,500
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.2M 2.56%
372,136
-808
-0.2% -$29.2K
AMX icon
9
America Movil
AMX
$78.3B
$10.9M 2.12%
890,923
– –
BAP icon
10
Credicorp
BAP
$30.7B
$10.8M 2.11%
70,171
+10,695
+18% +$1.53M
FMX icon
11
Fomento Económico Mexicano
FMX
$44.3B
$9.78M 1.9%
105,742
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.98M 1.75%
300,430
-1,930
-0.6% -$56.6K
NTES icon
13
NetEase
NTES
$85.9B
$7.24M 1.41%
187,390
+79,825
+74% +$2.48M
JD icon
14
JD.com
JD
$41.3B
$7.15M 1.39%
336,871
+42,315
+14% +$1.02M
TCOM icon
15
Trip.com Group
TCOM
$27.8B
$6.71M 1.3%
162,785
+91,465
+128% +$3.99M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.47M 1.06%
244,029
-1,503
-0.6% -$33.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 1.02%
148,461
-1,036
-0.7% -$35.4K
CHL
18
DELISTED
China Mobile Limited
CHL
$4.89M 0.95%
84,525
– –
INP
19
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.83M 0.94%
74,213
– –
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.69M 0.91%
566,356
+50,000
+10% +$442K
TV icon
21
Televisa
TV
$1.45B
$4.63M 0.9%
177,850
– –
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.25B
$4.44M 0.86%
201,338
+461
+0.2% +$9.84K
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.29M 0.83%
40,300
-10,000
-20% -$1.16M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.65M 0.71%
43,808
+36
+0.1% +$2.94K
CX icon
25
Cemex
CX
$18B
$3.58M 0.7%
603,839
– –
1
2 3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Harvard Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvard Management Company held 125 positions worth $514M, down 62% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvard Management Company withdrew a net $861M in Q2 2016, closing 53 positions and reducing 16 holdings. Its most notable exit was XPO, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Harvard Management Company opened a new position in State Street Energy Select Sector SPDR ETF worth $2.63M.

  • Harvard Management Company's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 77,008 shares worth $2.63M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $93.5M increase.
  • Harvard Management Company's biggest Q2 2016 reduction was Howard Hughes, cutting an estimated $14.3M.
  • Harvard Management Company fully exited XPO in Q2 2016, selling an estimated $53.2M.
  • Harvard Management Company's ten largest holdings make up 70% of its $514M portfolio in Q2 2016.
  • Harvard Management Company opened 6 new positions and closed 53 in Q2 2016.
  • Harvard Management Company's portfolio value fell 62% quarter-over-quarter to $514M.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.