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
$392M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$15.3M
3
+$5.5M
4
FINV
FinVolution Group
FINV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$92.8M
2
+$56M
3
+$7.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

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
1
$101M 25.72%
881,533
-489,246
2
$54.1M 13.79%
328,681
+314,821
3
$53.5M 13.65%
886,520
+91,080
4
$44.7M 11.39%
200,578
-32,085
5
$24.4M 6.21%
431,612
-1,644,156
6
$22.8M 5.82%
77,919
+1,634
7
$15.3M 3.9%
+638,979
8
$14.3M 3.64%
329,389
-5,755
9
$12.1M 3.09%
107,387
+6,073
10
$8.25M 2.1%
44,411
+3,157
11
$8.22M 2.1%
200,535
-2,741
12
$5.62M 1.43%
139,545
-1,845
13
$5.38M 1.37%
61,633
-858
14
$5.22M 1.33%
48,147
+2,382
15
$4.71M 1.2%
128,119
16
$4.32M 1.1%
505,871
17
$4M 1.02%
20,788
18
$3.26M 0.83%
29,454
-425
19
$1.2M 0.3%
+222,087