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
$817M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$169M
3
+$89.3M
4
V icon
Visa
V
+$47.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$64.7K

Top Sells

1
+$25.1M
2
+$1.46M
3
+$876K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

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
$284M 34.77%
+6,770,096
2
$169M 20.64%
+1,847,385
3
$99.6M 12.19%
2,120,126
+1,899,752
4
$47.8M 5.85%
+399,594
5
$20.4M 2.49%
76,709
-5,516
6
$14.9M 1.82%
336,538
-19,794
7
$13.7M 1.68%
294,889
-539,601
8
$10M 1.23%
79,826
-51
9
$5.77M 0.71%
36,045
+93
10
$5.33M 0.65%
142,215
-6,250
11
$5.1M 0.62%
44,488
+565
12
$4.86M 0.59%
63,060
-1,678
13
$3.03M 0.37%
30,009
-1,860