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
$1.05B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$7.3M
3
+$6.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M

Top Sells

1
+$91.8M
2
+$41.9M
3
+$18.7M
4
HHH icon
Howard Hughes
HHH
+$16.7M
5
BIDU icon
Baidu
BIDU
+$16.4M

Sector Composition

1 Communication Services 3.13%
2 Consumer Discretionary 2.38%
3 Consumer Staples 0.84%
4 Financials 0.71%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$841M 54.21%
9,580,700
+8,064,300
2
$36.1M 2.33%
582,977
-301,805
3
$21.6M 1.39%
91,175
-29,094
4
$17.2M 1.11%
159,864
-388,600
5
$15M 0.97%
661,237
6
$14.5M 0.93%
368,323
-3,711
7
$8.46M 0.55%
71,270
+57,606
8
$8.34M 0.54%
209,868
+47,237
9
$8.18M 0.53%
577,040
-313,883
10
$7.3M 0.47%
+214,350
11
$6.67M 0.43%
38,634
-95,300
12
$6.06M 0.39%
68,420
-37,322
13
$5.81M 0.37%
169,595
-101,580
14
$4.95M 0.32%
30,280
-39,316
15
$4.64M 0.3%
+67,160
16
$4.07M 0.26%
368,824
-170,554
17
$3.97M 0.26%
+29,988
18
$3.9M 0.25%
43,394
-489
19
$3.41M 0.22%
391,160
-212,679
20
$3.2M 0.21%
56,270
-138,000
21
$2.99M 0.19%
115,215
-62,635
22
$2.96M 0.19%
95,272
-287,555
23
$2.68M 0.17%
87,935
+13,450
24
$2.61M 0.17%
53,149
-130,800
25
$2.37M 0.15%
+21,332
1
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