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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.55B
AUM Growth
+$895M
(+136%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
54.74%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
84
New
6
Increased
4
Reduced
40
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$704M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$5.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.6M |
| 2 |
Alibaba
BABA
|
+$39.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.6M |
| 4 |
Baidu
BIDU
|
+$16.8M |
| 5 |
Howard Hughes
HHH
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.13% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.48% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $841M | 54.21% |
9,580,700
+8,064,300
| +532% | +$704M |
|
2
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $249M | 16.06% |
+4,000,000
| New | +$242M |
|
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $248M | 16% |
+6,300,000
| New | +$239M |
|
|
4
iShares MSCI South Korea ETF
EWY
$22.2B
| $36.1M | 2.33% |
582,977
-301,805
| -34% | -$17.6M |
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $21.6M | 1.39% |
91,175
-29,094
| -24% | -$6.81M |
|
|
6
Alibaba
BABA
$271B
| $17.2M | 1.11% |
159,864
-388,600
| -71% | -$39.5M |
|
7
VanEck Indonesia Index ETF
IDX
$32M
| $15M | 0.97% |
661,237
| – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.5M | 0.93% |
368,323
-3,711
| -1% | -$142K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $8.46M | 0.55% |
71,270
+57,606
| +422% | +$6.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.34M | 0.54% |
209,868
+47,237
| +29% | +$1.82M |
|
11
America Movil
AMX
$78.3B
| $8.18M | 0.53% |
577,040
-313,883
| -35% | -$4.09M |
|
|
MOMO
12
Hello Group
MOMO
$870M
| $7.3M | 0.47% |
+214,350
| New | +$5.72M |
|
|
13
Baidu
BIDU
$36.3B
| $6.67M | 0.43% |
38,634
-95,300
| -71% | -$16.8M |
|
14
Fomento Económico Mexicano
FMX
$43.5B
| $6.06M | 0.39% |
68,420
-37,322
| -35% | -$3.04M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.81M | 0.37% |
169,595
-101,580
| -37% | -$3.46M |
|
16
Credicorp
BAP
$31.1B
| $4.95M | 0.32% |
30,280
-39,316
| -56% | -$6.46M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.64M | 0.3% |
+67,160
| New | +$4.63M |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.07M | 0.26% |
368,824
-170,554
| -32% | -$1.77M |
|
|
19
Invesco QQQ Trust
QQQ
$458B
| $3.97M | 0.26% |
+29,988
| New | +$3.83M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.9M | 0.25% |
43,394
-489
| -1% | -$43.3K |
|
21
Cemex
CX
$17.7B
| $3.41M | 0.22% |
391,160
-212,679
| -35% | -$1.79M |
|
22
NetEase
NTES
$77.2B
| $3.2M | 0.21% |
56,270
-138,000
| -71% | -$7.43M |
|
23
Televisa
TV
$1.47B
| $2.99M | 0.19% |
115,215
-62,635
| -35% | -$1.48M |
|
24
JD.com
JD
$40.9B
| $2.96M | 0.19% |
95,272
-287,555
| -75% | -$8.46M |
|
25
iShares MSCI Malaysia ETF
EWM
$305M
| $2.68M | 0.17% |
87,935
+13,450
| +18% | +$399K |
|
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Harvard Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Harvard Management Company held 84 positions worth $1.55B, up 136% from $656M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Harvard Management Company deployed $849M of net new capital in Q1 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Hello Group: 214,350 shares worth $7.3M.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Alibaba, an estimated $39.5M trimmed.
- Harvard Management Company's largest Q1 2017 buy was Hello Group: 214,350 shares worth $7.3M.
- Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $704M increase.
- Harvard Management Company's biggest Q1 2017 reduction was Alibaba, cutting an estimated $39.5M.
- Harvard Management Company fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $99.6M.
- Harvard Management Company's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
- Harvard Management Company opened 6 new positions and closed 33 in Q1 2017.
- Harvard Management Company's portfolio value rose 136% quarter-over-quarter to $1.55B.
Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.