HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+0.41%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$80.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
99.22%
Holding
12
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$69.4M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$11.3M
3
GLD icon
SPDR Gold Trust
GLD
$194K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$272K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$195K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$105K

Sector Composition

1 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$855M 84.18% 9,637,800 – –
KDNY
2
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$69.4M 6.83% +6,518,100 New +$69.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 2.09% 84,099 -1,077 -1% -$272K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 1.53% 358,147 -3,096 -0.9% -$134K
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$11.3M 1.12% +121,000 New +$11.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.77M 0.96% 224,120 -4,483 -2% -$195K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$9.7M 0.95% 79,786 +1,595 +2% +$194K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.38M 0.53% 30,060 -618 -2% -$111K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.25M 0.52% 36,122 -111 -0.3% -$16.1K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.14M 0.51% 43,991 -15 -0% -$1.75K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.89M 0.48% 65,851 -1,412 -2% -$105K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.05M 0.3% 32,216 -68 -0.2% -$6.45K