HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+2%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$817M
AUM Growth
+$817M
(+616%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
85.14%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
4
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Visa
V
|
$47.8M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$64.7K |
Top Sells
Sector Composition
| 1 | Technology | 55.41% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $284M | 34.77% | +1,692,524 | New | +$284M |
|
|
2
Microsoft
MSFT
$3.77T
| $169M | 20.64% | +1,847,385 | New | +$169M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.6M | 12.19% | 2,120,126 +1,899,752 | +862% | +$89.3M |
|
|
4
Visa
V
$683B
| $47.8M | 5.85% | +399,594 | New | +$47.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.49% | 76,709 -5,516 | -7% | -$1.46M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 1.82% | 336,538 -19,794 | -6% | -$876K |
|
|
KDNY
7
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.7M | 1.68% | 1,474,444 -2,698,005 | -65% | -$25.1M |
|
8
SPDR Gold Trust
GLD
$107B
| $10M | 1.23% | 79,826 -51 | -0.1% | -$6.42K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 0.71% | 36,045 +93 | +0.3% | +$14.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 0.65% | 28,443 -1,250 | -4% | -$234K |
|
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.1M | 0.62% | 44,488 +565 | +1% | +$64.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.59% | 63,060 -1,678 | -3% | -$129K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.37% | 30,009 -1,860 | -6% | -$188K |
|