HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.13%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$599M
AUM Growth
+$599M
(+7.6%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
11
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8M |
| 2 |
Yum China
YUMC
|
$5.25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.45M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.93M |
| 5 |
NXP Semiconductors
NXPI
|
$1.83M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$16.3M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$6.27M |
| 3 |
Range Resources
RRC
|
$3.35M |
| 4 |
Transocean
RIG
|
$2.68M |
| 5 |
Alibaba
BABA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Communication Services | 9.01% |
| 3 | Real Estate | 2.78% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 20% | 1,516,400 +17,450 | +1% | +$1.51M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.8M | 13.99% | +2,622,700 | New | +$91.8M |
|
|
3
Alibaba
BABA
$322B
| $48.2M | 7.34% | 548,464 -18,100 | -3% | -$1.59M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $47.1M | 7.17% | 884,782 +83,620 | +10% | +$4.45M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 4.12% | 120,269 -1,857 | -2% | -$418K |
|
6
Baidu
BIDU
$32.8B
| $22M | 3.35% | 133,934 -2,840 | -2% | -$467K |
|
|
7
Howard Hughes
HHH
$4.53B
| $16.7M | 2.54% | 146,029 -142,971 | -49% | -$16.3M |
|
8
VanEck Indonesia Index ETF
IDX
$37.3M
| $14M | 2.14% | 661,237 -13,980 | -2% | -$297K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 2.07% | 372,034 +1,399 | +0.4% | +$51.1K |
|
10
America Movil
AMX
$60.3B
| $11.2M | 1.71% | 890,923 | – | – |
|
11
Credicorp
BAP
$20.4B
| $11M | 1.67% | 69,596 | – | – |
|
12
JD.com
JD
$44.1B
| $9.74M | 1.48% | 382,827 +36,455 | +11% | +$927K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.97M | 1.37% | 54,235 -5,613 | -9% | -$928K |
|
14
NetEase
NTES
$86.2B
| $8.37M | 1.27% | 38,854 -900 | -2% | -$194K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $8.06M | 1.23% | 105,742 | – | – |
|
16
Trip.com Group
TCOM
$48.2B
| $7.36M | 1.12% | 183,949 -3,750 | -2% | -$150K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 0.89% | 162,631 +16,641 | +11% | +$595K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.8M | 0.88% | 72,864 -6,805 | -9% | -$542K |
|
|
19
Yum China
YUMC
$16.4B
| $5.25M | 0.8% | +200,823 | New | +$5.25M |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.91M | 0.75% | 539,378 -26,978 | -5% | -$246K |
|
21
Cemex
CX
$13.2B
| $4.66M | 0.71% | 580,614 | – | – |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $4.43M | 0.68% | 84,525 | – | – |
|
23
Invesco DB Agriculture Fund
DBA
$822M
| $3.84M | 0.58% | 192,261 -15,643 | -8% | -$312K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 0.57% | 43,883 -101 | -0.2% | -$8.6K |
|
25
Televisa
TV
$1.49B
| $3.72M | 0.57% | 177,850 | – | – |
|