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
$114M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3K

Top Sells

1
+$855M
2
+$17.6M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K

Sector Composition

1 Healthcare 27.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 27.41%
834,490
-469,130
2
$22.1M 19.37%
82,225
-1,874
3
$16M 14%
356,332
-1,815
4
$10.1M 8.86%
220,374
-3,746
5
$9.88M 8.65%
79,877
+91
6
$5.63M 4.94%
148,465
-1,835
7
$5.6M 4.91%
35,952
-170
8
$5.31M 4.66%
43,923
-68
9
$4.97M 4.36%
64,738
-1,113
10
$3.25M 2.85%
31,869
-347
11
– –
-9,637,800
12
– –
-60,500