HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$557M
AUM Growth
+$557M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
91
New
15
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck Indonesia Index ETF
IDX
|
$15.9M |
| 2 |
Alibaba
BABA
|
$8.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.84M |
| 4 |
Range Resources
RRC
|
$3.35M |
| 5 |
Transocean
RIG
|
$2.68M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$4.81M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 4 |
Antero Resources
AR
|
$1.72M |
| 5 |
LendingClub
LC
|
$903K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Communication Services | 10.3% |
| 3 | Real Estate | 5.94% |
| 4 | Materials | 3.04% |
| 5 | Consumer Staples | 2.9% |
