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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
+6.96%
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
$392M
AUM Growth
-$29.8M
Cap. Flow
-$64.8M
Cap. Flow %
-16.53%
Top 10 Hldgs %
89.31%
Holding
19
New
2
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57M
2
NTRA icon
Natera
NTRA
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
FINV
FinVolution Group
FINV
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$697K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$53M
3
MA icon
Mastercard
MA
+$6.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Communication Services 27.44%
3 Financials 11.69%
4 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 25.72%
881,533
-489,246
-36% -$53M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$54.1M 13.79%
328,681
+314,821
+2,271% +$57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$53.5M 13.65%
886,520
+91,080
+11% +$5.51M
MA icon
4
Mastercard
MA
$477B
$44.7M 11.39%
200,578
-32,085
-14% -$6.69M
AAPL icon
5
Apple
AAPL
$4.89T
$24.4M 6.21%
431,612
-1,644,156
-79% -$85.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 5.82%
77,919
+1,634
+2% +$469K
NTRA icon
7
Natera
NTRA
$37.5B
$15.3M 3.9%
+638,979
New +$15.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 3.64%
329,389
-5,755
-2% -$248K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.1M 3.09%
107,387
+6,073
+6% +$697K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.25M 2.1%
44,411
+3,157
+8% +$571K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.22M 2.1%
200,535
-2,741
-1% -$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 1.43%
139,545
-1,845
-1% -$74.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 1.37%
61,633
-858
-1% -$75.2K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.22M 1.33%
48,147
+2,382
+5% +$269K
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.71M 1.2%
128,119
– –
NTGN
16
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4.32M 1.1%
505,871
– –
DNTH icon
17
Dianthus Therapeutics
DNTH
$5.68B
$4M 1.02%
20,788
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 0.83%
29,454
-425
-1% -$45.7K
FINV
19
FinVolution Group
FINV
$1.12B
$1.2M 0.3%
+222,087
New +$1.15M

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MCC
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ST
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DE
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SI
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WIC
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RHJA
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Harvard Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Harvard Management Company held 19 positions worth $392M, down 7.1% from $422M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harvard Management Company withdrew a net $64.8M in Q3 2018, reducing 8 holdings. Its largest reduction was Apple, cutting an estimated $85.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvard Management Company opened a new position in Natera worth $15.3M.

  • Harvard Management Company's largest Q3 2018 buy was Natera: 638,979 shares worth $15.3M.
  • Harvard Management Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $57M increase.
  • Harvard Management Company's biggest Q3 2018 reduction was Apple, cutting an estimated $85.6M.
  • Harvard Management Company's ten largest holdings make up 89% of its $392M portfolio in Q3 2018.
  • Harvard Management Company opened 2 new positions and closed 0 in Q3 2018.
  • Harvard Management Company's portfolio value fell 7.1% quarter-over-quarter to $392M.

Based on Harvard Management Company's 13F filing for Q3 2018, filed 9 Nov 2018.