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
$599M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$5.25M
3
+$4.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Top Sells

1
+$16.3M
2
+$3.35M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

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 Change
in Stake 		Capital Flow
1
$131M 20%
1,516,400
+17,450
2
$91.8M 13.99%
+2,622,700
3
$48.2M 7.34%
548,464
-18,100
4
$47.1M 7.17%
884,782
+83,620
5
$27.1M 4.12%
120,269
-1,857
6
$22M 3.35%
133,934
-2,840
7
$16.7M 2.54%
153,184
-149,977
8
$14M 2.14%
661,237
-13,980
9
$13.6M 2.07%
372,034
+1,399
10
$11.2M 1.71%
890,923
11
$11M 1.67%
69,596
12
$9.74M 1.48%
382,827
+36,455
13
$8.97M 1.37%
271,175
-28,065
14
$8.37M 1.27%
194,270
-4,500
15
$8.06M 1.23%
105,742
16
$7.36M 1.12%
183,949
-3,750
17
$5.82M 0.89%
162,631
+16,641
18
$5.8M 0.88%
218,592
-20,415
19
$5.25M 0.8%
+200,823
20
$4.91M 0.75%
539,378
-26,978
21
$4.66M 0.71%
603,839
22
$4.43M 0.68%
84,525
23
$3.84M 0.58%
192,261
-15,643
24
$3.74M 0.57%
43,883
-101
25
$3.71M 0.57%
177,850
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