HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.66M
3
+$860K
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$765K

Top Sells

1
+$36.1M
2
+$17.2M
3
+$15M
4
AMX icon
America Movil
AMX
+$8.18M
5
MOMO
Hello Group
MOMO
+$7.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 91.67%
9,637,800
+57,100
2
$20.7M 2.23%
85,176
-5,999
3
$14.9M 1.61%
361,243
-7,080
4
$9.33M 1%
228,603
+18,735
5
$9.23M 0.99%
78,191
+6,921
6
$5.34M 0.57%
153,390
-16,205
7
$5.17M 0.56%
44,006
+22,674
8
$4.99M 0.54%
36,233
+6,245
9
$4.72M 0.51%
67,263
+103
10
$2.99M 0.32%
32,284
-11,110
11
– –
-36,742
12
– –
-577,040
13
– –
-159,864
14
– –
-30,280
15
– –
-83,017
16
– –
-38,634
17
– –
-8,417
18
– –
-84,872
19
– –
-391,160
20
– –
-18,967
21
– –
-18,982
22
– –
0
23
– –
0
24
– –
-10,342
25
– –
-87,935
1
2 3