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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$817M
AUM Growth
+$703M
(+616%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
4
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.1M |
| 4 |
Visa
V
|
+$48.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$898K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.41% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $284M | 34.77% |
+6,770,096
| New | +$291M |
|
|
2
Microsoft
MSFT
$2.84T
| $169M | 20.64% |
+1,847,385
| New | +$169M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $99.6M | 12.19% |
2,120,126
+1,899,752
| +862% | +$91.1M |
|
|
4
Visa
V
$677B
| $47.8M | 5.85% |
+399,594
| New | +$48.4M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $20.4M | 2.49% |
76,709
-5,516
| -7% | -$1.52M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 1.82% |
336,538
-19,794
| -6% | -$898K |
|
|
KDNY
7
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.7M | 1.68% |
294,889
-539,601
| -65% | -$19.7M |
|
8
SPDR Gold Trust
GLD
$131B
| $10M | 1.23% |
79,826
-51
| -0.1% | -$6.43K |
|
9
Invesco QQQ Trust
QQQ
$455B
| $5.77M | 0.71% |
36,045
+93
| +0.3% | +$15.4K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.33M | 0.65% |
142,215
-6,250
| -4% | -$239K |
|
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.1M | 0.62% |
44,488
+565
| +1% | +$64K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.86M | 0.59% |
63,060
-1,678
| -3% | -$131K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.03M | 0.37% |
30,009
-1,860
| -6% | -$193K |
|
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RHJA
Harvard Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Harvard Management Company held 14 positions worth $817M, up 616% from $114M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Harvard Management Company deployed $711M of net new capital in Q1 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 6,770,096 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chinook Therapeutics, Inc. Common Stock, an estimated $19.7M trimmed.
- Harvard Management Company's largest Q1 2018 buy was Apple: 6,770,096 shares worth $284M.
- Harvard Management Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $91.1M increase.
- Harvard Management Company's biggest Q1 2018 reduction was Chinook Therapeutics, Inc. Common Stock, cutting an estimated $19.7M.
- Harvard Management Company's ten largest holdings make up 98% of its $817M portfolio in Q1 2018.
- Harvard Management Company opened 4 new positions and closed 0 in Q1 2018.
- Harvard Management Company's portfolio value rose 616% quarter-over-quarter to $817M.
Based on Harvard Management Company's 13F filing for Q1 2018, filed 11 May 2018.