HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.29%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$494M
AUM Growth
+$494M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-33.01%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
122
New
4
Increased
21
Reduced
11
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.3M |
| 2 |
Alibaba
BABA
|
$16M |
| 3 |
Baidu
BIDU
|
$8.78M |
| 4 |
Trip.com Group
TCOM
|
$3.77M |
| 5 |
NetEase
NTES
|
$3.08M |
Top Sells
| 1 |
XPO
XPO
|
$53.2M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 23.78% | 1,443,540 +1,124,865 | +353% | +$95.3M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $41.7M | 8.11% | 801,162 -40,000 | -5% | -$2.08M |
|
|
3
Alibaba
BABA
$322B
| $38.8M | 7.55% | 487,976 +201,385 | +70% | +$16M |
|
4
Howard Hughes
HHH
$4.53B
| $37.8M | 7.36% | 331,000 -132,674 | -29% | -$15.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 4.99% | 121,889 -168 | -0.1% | -$35.4K |
|
|
6
Baidu
BIDU
$32.8B
| $21.5M | 4.18% | 130,166 +53,188 | +69% | +$8.78M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.56% | 372,136 -808 | -0.2% | -$28.6K |
|
8
America Movil
AMX
$60.3B
| $10.9M | 2.12% | 890,923 | – | – |
|
9
Credicorp
BAP
$20.4B
| $10.8M | 2.11% | 70,171 +10,695 | +18% | +$1.65M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $9.78M | 1.9% | 105,742 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.98M | 1.75% | 60,086 -386 | -0.6% | -$57.7K |
|
|
12
NetEase
NTES
$86.2B
| $7.24M | 1.41% | 37,478 +15,965 | +74% | +$3.08M |
|
13
JD.com
JD
$44.1B
| $7.15M | 1.39% | 336,871 +42,315 | +14% | +$898K |
|
|
14
Trip.com Group
TCOM
$48.2B
| $6.71M | 1.3% | 162,785 +91,465 | +128% | +$3.77M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.47M | 1.06% | 81,343 -501 | -0.6% | -$33.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 1.02% | 148,461 -1,036 | -0.7% | -$36.5K |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $4.89M | 0.95% | 84,525 | – | – |
|
|
INP
18
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.83M | 0.94% | 74,213 | – | – |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.69M | 0.91% | 566,356 +50,000 | +10% | +$414K |
|
20
Televisa
TV
$1.49B
| $4.63M | 0.9% | 177,850 | – | – |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $4.44M | 0.86% | 201,338 +461 | +0.2% | +$10.2K |
|
|
CBPO
22
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.29M | 0.83% | 40,300 -10,000 | -20% | -$1.06M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.71% | 43,808 +36 | +0.1% | +$3K |
|
24
Cemex
CX
$13.2B
| $3.58M | 0.7% | 580,614 +22,331 | +4% | +$138K |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.93M | 0.57% | 40,065 +13,765 | +52% | +$1.01M |
|