We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$114M
AUM Growth
-$902M
Cap. Flow
-$888M
Cap. Flow %
-778.11%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$855M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$20.5M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31.3M 27.41%
834,490
-469,130
-36% -$20.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$22.1M 19.37%
82,225
-1,874
-2% -$491K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 14%
356,332
-1,815
-0.5% -$80.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 8.86%
220,374
-3,746
-2% -$167K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.88M 8.65%
79,877
+91
+0.1% +$11K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 4.94%
148,465
-1,835
-1% -$67.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.6M 4.91%
35,952
-170
-0.5% -$25.9K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.31M 4.66%
43,923
-68
-0.2% -$8.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 4.36%
64,738
-1,113
-2% -$83.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.85%
31,869
-347
-1% -$34.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,637,800
Closed -$855M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
– –
-60,500
Closed -$11.3M

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Harvard Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Harvard Management Company held 12 positions worth $114M, down 89% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvard Management Company withdrew a net $888M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $855M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.8% a quarter earlier.

Against the trend, Harvard Management Company added an estimated $11K to SPDR Gold Trust.

  • Harvard Management Company added most to SPDR Gold Trust in Q4 2017, an estimated $11K increase.
  • Harvard Management Company's biggest Q4 2017 reduction was Chinook Therapeutics, Inc. Common Stock, cutting an estimated $20.5M.
  • Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $855M.
  • Harvard Management Company's ten largest holdings make up 100% of its $114M portfolio in Q4 2017.
  • Harvard Management Company opened 0 new positions and closed 2 in Q4 2017.
  • Harvard Management Company's portfolio value fell 89% quarter-over-quarter to $114M.

Based on Harvard Management Company's 13F filing for Q4 2017, filed 9 Feb 2018.