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HMC
Harvard Management Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
5.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+5.81%
3 Year Est. Return
+122.55%
5 Year Est. Return
+118.8%
10 Year Est. Return
+239.18%
AUM
$929M
AUM Growth
-$622M
(-40%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
51
New
–
Increased
6
Reduced
4
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.03M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$859K |
| 4 |
SPDR Gold Trust
GLD
|
+$828K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$36.1M |
| 2 |
Alibaba
BABA
|
+$17.2M |
| 3 |
VanEck Indonesia Index ETF
IDX
|
+$15M |
| 4 |
America Movil
AMX
|
+$8.18M |
| 5 |
MOMO
Hello Group
MOMO
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $852M | 91.67% |
9,637,800
+57,100
| +0.6% | +$5.03M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $20.7M | 2.23% |
85,176
-5,999
| -7% | -$1.45M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $14.9M | 1.61% |
361,243
-7,080
| -2% | -$289K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $9.33M | 1% |
228,603
+18,735
| +9% | +$759K |
|
|
5
SPDR Gold Trust
GLD
$150B
| $9.23M | 0.99% |
78,191
+6,921
| +10% | +$828K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.34M | 0.57% |
153,390
-16,205
| -10% | -$559K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $5.17M | 0.56% |
44,006
+22,674
| +106% | +$2.62M |
|
|
8
Invesco QQQ Trust
QQQ
$490B
| $4.99M | 0.54% |
36,233
+6,245
| +21% | +$859K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.72M | 0.51% |
67,263
+103
| +0.2% | +$7.13K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.99M | 0.32% |
32,284
-11,110
| -26% | -$1.02M |
|
11
Ambev
ABEV
$46.6B
| – | – |
-36,742
| Closed | -$212K |
|
|
12
America Movil
AMX
$68.9B
| – | – |
-577,040
| Closed | -$8.18M |
|
|
13
Alibaba
BABA
$281B
| – | – |
-159,864
| Closed | -$17.2M |
|
14
Credicorp
BAP
$30.4B
| – | – |
-30,280
| Closed | -$4.95M |
|
15
Banco Bradesco
BBD
$36.7B
| – | – |
-83,017
| Closed | -$440K |
|
16
Baidu
BIDU
$33.7B
| – | – |
-38,634
| Closed | -$6.67M |
|
17
Banco Santander Chile
BSAC
$16.8B
| – | – |
-8,417
| Closed | -$211K |
|
18
Compañía de Minas Buenaventura
BVN
$8.61B
| – | – |
-84,872
| Closed | -$1.02M |
|
19
Cemex
CX
$15.9B
| – | – |
-391,160
| Closed | -$3.41M |
|
20
Invesco DB Agriculture Fund
DBA
$1.25B
| – | – |
-18,967
| Closed | -$375K |
|
21
New Oriental
EDU
$9.47B
| – | – |
-18,982
| Closed | -$1.15M |
|
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-6,300,000
| Closed | -$248M |
|
23
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-4,000,000
| Closed | -$249M |
|
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-10,342
| Closed | -$228K |
|
25
iShares MSCI Malaysia ETF
EWM
$321M
| – | – |
-87,935
| Closed | -$2.68M |
|
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Harvard Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, Harvard Management Company held 51 positions worth $929M, down 40% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harvard Management Company withdrew a net $133M in Q2 2017, closing 41 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harvard Management Company added an estimated $5.03M to iShares iBoxx $ High Yield Corporate Bond ETF.
- Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $5.03M increase.
- Harvard Management Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
- Harvard Management Company fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $36.1M.
- Harvard Management Company's ten largest holdings make up 100% of its $929M portfolio in Q2 2017.
- Harvard Management Company opened 0 new positions and closed 41 in Q2 2017.
- Harvard Management Company's portfolio value fell 40% quarter-over-quarter to $929M.
Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.