HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.31M
3
+$4.84M
4
RRC icon
Range Resources
RRC
+$3.35M
5
RIG icon
Transocean
RIG
+$2.68M

Top Sells

1
+$4.81M
2
+$2.93M
3
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
LC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 20.73%
1,498,950
+55,410
2
$59.9M 9.5%
566,564
+78,588
3
$46.6M 7.38%
801,162
4
$33.1M 5.25%
303,161
-44,058
5
$26.6M 4.21%
122,126
+237
6
$24.9M 3.95%
136,774
+6,608
7
$15.9M 2.52%
+675,217
8
$13.9M 2.2%
370,635
-1,501
9
$10.6M 1.68%
69,596
-575
10
$10.2M 1.62%
890,923
11
$9.73M 1.54%
105,742
12
$9.57M 1.52%
198,770
+11,380
13
$9.26M 1.47%
299,240
-1,190
14
$9.04M 1.43%
346,372
+9,501
15
$8.74M 1.39%
187,699
+24,914
16
$5.89M 0.93%
239,007
-5,022
17
$5.49M 0.87%
145,990
-2,471
18
$5.2M 0.82%
84,525
19
$5.14M 0.81%
74,213
20
$4.98M 0.79%
40,000
-300
21
$4.61M 0.73%
603,839
22
$4.57M 0.72%
177,850
23
$4.32M 0.69%
566,356
24
$4.15M 0.66%
207,904
+6,566
25
$3.69M 0.59%
43,984
+176
1
2 3 4