HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.3M
3
+$194K

Top Sells

1
+$272K
2
+$195K
3
+$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 Change
in Stake 		Capital Flow
1
$855M 84.18%
9,637,800
2
$69.4M 6.83%
+1,303,620
3
$21.3M 2.09%
84,099
-1,077
4
$15.5M 1.53%
358,147
-3,096
5
$11.3M 1.12%
+60,500
6
$9.77M 0.96%
224,120
-4,483
7
$9.7M 0.95%
79,786
+1,595
8
$5.38M 0.53%
150,300
-3,090
9
$5.25M 0.52%
36,122
-111
10
$5.14M 0.51%
43,991
-15
11
$4.89M 0.48%
65,851
-1,412
12
$3.05M 0.3%
32,216
-68