HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
-4.61%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$885M
Cap. Flow %
-775.6%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11.3K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$855M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$17.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$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 Shares
Change % 		Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31.3M 27.41% 4,172,449 -2,345,651 -36% -$17.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 19.37% 82,225 -1,874 -2% -$504K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 14% 356,332 -1,815 -0.5% -$81.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 8.86% 220,374 -3,746 -2% -$172K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.88M 8.65% 79,877 +91 +0.1% +$11.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.64M 4.94% 29,693 -367 -1% -$69.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.6M 4.91% 35,952 -170 -0.5% -$26.5K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.31M 4.66% 43,923 -68 -0.2% -$8.23K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 4.36% 64,738 -1,113 -2% -$85.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.25M 2.85% 31,869 -347 -1% -$35.4K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -9,637,800 Closed -$855M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -121,000 Closed -$11.3M