HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.88%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$929M
AUM Growth
+$929M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
51
New
–
Increased
6
Reduced
4
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$860K |
| 4 |
SPDR Gold Trust
GLD
|
$817K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$765K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $852M | 91.67% | 9,637,800 +57,100 | +0.6% | +$5.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.23% | 85,176 -5,999 | -7% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 1.61% | 361,243 -7,080 | -2% | -$293K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.33M | 1% | 228,603 +18,735 | +9% | +$765K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.23M | 0.99% | 78,191 +6,921 | +10% | +$817K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 0.57% | 30,678 -3,241 | -10% | -$564K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.17M | 0.56% | 44,006 +22,674 | +106% | +$2.66M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.54% | 36,233 +6,245 | +21% | +$860K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 0.51% | 67,263 +103 | +0.2% | +$7.22K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 0.32% | 32,284 -11,110 | -26% | -$1.03M |
|
11
Ambev
ABEV
$34.9B
| – | – | -36,742 | Closed | -$212K |
|
|
12
America Movil
AMX
$60.3B
| – | – | -577,040 | Closed | -$8.18M |
|
|
13
Alibaba
BABA
$322B
| – | – | -159,864 | Closed | -$17.2M |
|
14
Credicorp
BAP
$20.4B
| – | – | -30,280 | Closed | -$4.95M |
|
15
Banco Bradesco
BBD
$32.9B
| – | – | -42,956 | Closed | -$440K |
|
16
Baidu
BIDU
$32.8B
| – | – | -38,634 | Closed | -$6.67M |
|
17
Banco Santander Chile
BSAC
$11.3B
| – | – | -8,417 | Closed | -$211K |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -84,872 | Closed | -$1.02M |
|
19
Cemex
CX
$13.2B
| – | – | -376,115 | Closed | -$3.41M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -18,967 | Closed | -$375K |
|
21
New Oriental
EDU
$7.85B
| – | – | -18,982 | Closed | -$1.15M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
24
Embraer
ERJ
$10.3B
| – | – | -10,342 | Closed | -$228K |
|
25
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -87,935 | Closed | -$2.68M |
|