HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.96%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$392M
AUM Growth
+$392M
(-7.1%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
19
New
2
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
Natera
NTRA
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
FINV
FinVolution Group
FINV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$685K |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$56M |
| 3 |
Mastercard
MA
|
$7.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 25.72% | 881,533 -489,246 | -36% | -$56M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 13.79% | 328,681 +314,821 | +2,271% | +$51.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 13.65% | 44,326 +4,554 | +11% | +$5.5M |
|
|
4
Mastercard
MA
$538B
| $44.7M | 11.39% | 200,578 -32,085 | -14% | -$7.14M |
|
|
5
Apple
AAPL
$3.45T
| $24.4M | 6.21% | 107,903 -411,039 | -79% | -$92.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 5.82% | 77,919 +1,634 | +2% | +$478K |
|
|
7
Natera
NTRA
$23.1B
| $15.3M | 3.9% | +638,979 | New | +$15.3M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 3.64% | 329,389 -5,755 | -2% | -$249K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $12.1M | 3.09% | 107,387 +6,073 | +6% | +$685K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 2.1% | 44,411 +3,157 | +8% | +$587K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 2.1% | 200,535 -2,741 | -1% | -$112K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | 1.43% | 27,909 -369 | -1% | -$74.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 1.37% | 61,633 -858 | -1% | -$74.9K |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.22M | 1.33% | 48,147 +2,382 | +5% | +$258K |
|
|
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.71M | 1.2% | 640,595 | – | – |
|
|
NTGN
16
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.32M | 1.1% | 505,871 | – | – |
|
17
Dianthus Therapeutics
DNTH
$759M
| $4M | 1.02% | 332,610 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.26M | 0.83% | 29,454 -425 | -1% | -$47.1K |
|
|
FINV
19
FinVolution Group
FINV
$2.09B
| $1.2M | 0.3% | +222,087 | New | +$1.2M |
|