HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.82%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+76%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
41.03%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
84
New
4
Increased
4
Reduced
40
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$708M |
| 2 |
MOMO
Hello Group
MOMO
|
$7.3M |
| 3 |
SPDR Gold Trust
GLD
|
$6.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.97M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8M |
| 2 |
Alibaba
BABA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
Howard Hughes
HHH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $841M | 54.21% | 9,580,700 +8,064,300 | +532% | +$708M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.1M | 2.33% | 582,977 -301,805 | -34% | -$18.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.39% | 91,175 -29,094 | -24% | -$6.9M |
|
|
4
Alibaba
BABA
$322B
| $17.2M | 1.11% | 159,864 -388,600 | -71% | -$41.9M |
|
5
VanEck Indonesia Index ETF
IDX
$37.3M
| $15M | 0.97% | 661,237 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.93% | 368,323 -3,711 | -1% | -$146K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $8.46M | 0.55% | 71,270 +57,606 | +422% | +$6.84M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.34M | 0.54% | 209,868 +47,237 | +29% | +$1.88M |
|
9
America Movil
AMX
$60.3B
| $8.18M | 0.53% | 577,040 -313,883 | -35% | -$4.45M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $7.3M | 0.47% | +214,350 | New | +$7.3M |
|
|
11
Baidu
BIDU
$32.8B
| $6.67M | 0.43% | 38,634 -95,300 | -71% | -$16.4M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $6.06M | 0.39% | 68,420 -37,322 | -35% | -$3.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.37% | 33,919 -20,316 | -37% | -$3.48M |
|
14
Credicorp
BAP
$20.4B
| $4.95M | 0.32% | 30,280 -39,316 | -56% | -$6.42M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 0.3% | +67,160 | New | +$4.65M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.07M | 0.26% | 368,824 -170,554 | -32% | -$1.88M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.26% | +29,988 | New | +$3.97M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 0.25% | 43,394 -489 | -1% | -$44K |
|
19
Cemex
CX
$13.2B
| $3.41M | 0.22% | 376,115 -204,499 | -35% | -$1.85M |
|
20
NetEase
NTES
$86.2B
| $3.2M | 0.21% | 11,254 -27,600 | -71% | -$7.84M |
|
21
Televisa
TV
$1.49B
| $2.99M | 0.19% | 115,215 -62,635 | -35% | -$1.62M |
|
22
JD.com
JD
$44.1B
| $2.96M | 0.19% | 95,272 -287,555 | -75% | -$8.95M |
|
23
iShares MSCI Malaysia ETF
EWM
$239M
| $2.68M | 0.17% | 87,935 +13,450 | +18% | +$410K |
|
24
Trip.com Group
TCOM
$48.2B
| $2.61M | 0.17% | 53,149 -130,800 | -71% | -$6.43M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.37M | 0.15% | +21,332 | New | +$2.37M |
|