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
$475M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$25M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.33M
5
TROW icon
T. Rowe Price
TROW
+$898K

Top Sells

1
+$44.7M
2
+$15.3M
3
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$969K
5
GLD icon
SPDR Gold Trust
GLD
+$891K

Sector Composition

1 Technology 58.74%
2 Communication Services 24.11%
3 Healthcare 1.39%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 34.6%
4,163,580
+3,731,968
2
$115M 24.14%
1,128,047
+246,514
3
$65M 13.7%
1,244,040
+357,520
4
$49.4M 10.41%
376,996
+48,315
5
$19.4M 4.08%
77,028
-891
6
$12.2M 2.57%
329,391
+2
7
$12.1M 2.56%
100,044
-7,343
8
$7.27M 1.53%
190,743
-9,792
9
$7.08M 1.49%
45,909
+1,498
10
$5.36M 1.13%
47,205
-942
11
$4.51M 0.95%
135,785
-3,760
12
$4.06M 0.85%
58,524
-3,109
13
$2.54M 0.54%
505,871
14
$2.35M 0.49%
25,711
+4,923
15
$1.92M 0.4%
19,560
-9,894
16
$1.69M 0.36%
128,119
17
$898K 0.19%
+9,731
18
– –
-222,087
19
– –
-200,578
20
– –
-638,979