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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
-19.26%
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
$475M
AUM Growth
+$82.6M
Cap. Flow
+$171M
Cap. Flow %
36.11%
Top 10 Hldgs %
96.22%
Holding
20
New
1
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
TROW icon
T. Rowe Price
TROW
+$945K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.7M
2
NTRA icon
Natera
NTRA
+$15.3M
3
FINV
FinVolution Group
FINV
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$853K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$164M 34.6%
4,163,580
+3,731,968
+865% +$181M
MSFT icon
2
Microsoft
MSFT
$2.84T
$115M 24.14%
1,128,047
+246,514
+28% +$26.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$65M 13.7%
1,244,040
+357,520
+40% +$19.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$49.4M 10.41%
376,996
+48,315
+15% +$7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$19.4M 4.08%
77,028
-891
-1% -$242K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 2.57%
329,391
+2
+0% +$79
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.1M 2.56%
100,044
-7,343
-7% -$853K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 1.53%
190,743
-9,792
-5% -$379K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.08M 1.49%
45,909
+1,498
+3% +$251K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.36M 1.13%
47,205
-942
-2% -$100K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.51M 0.95%
135,785
-3,760
-3% -$137K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.85%
58,524
-3,109
-5% -$240K
NTGN
13
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2.54M 0.54%
505,871
– –
DNTH icon
14
Dianthus Therapeutics
DNTH
$5.68B
$2.35M 0.49%
25,711
+4,923
+24% +$671K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.4%
19,560
-9,894
-34% -$1.03M
KDNY
16
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.69M 0.36%
128,119
– –
TROW icon
17
T. Rowe Price
TROW
$25B
$898K 0.19%
+9,731
New +$945K
FINV
18
FinVolution Group
FINV
$1.12B
– –
-222,087
Closed -$1.2M
MA icon
19
Mastercard
MA
$477B
– –
-200,578
Closed -$44.7M
NTRA icon
20
Natera
NTRA
$37.5B
– –
-638,979
Closed -$15.3M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvard Management Company held 20 positions worth $475M, up 21% from $392M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harvard Management Company deployed $171M of net new capital in Q4 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was T. Rowe Price: 9,731 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.03M trimmed.

  • Harvard Management Company's largest Q4 2018 buy was T. Rowe Price: 9,731 shares worth $898K.
  • Harvard Management Company added most to Apple in Q4 2018, an estimated $181M increase.
  • Harvard Management Company's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.03M.
  • Harvard Management Company fully exited Mastercard in Q4 2018, selling an estimated $44.7M.
  • Harvard Management Company's ten largest holdings make up 96% of its $475M portfolio in Q4 2018.
  • Harvard Management Company opened 1 new position and closed 3 in Q4 2018.
  • Harvard Management Company's portfolio value rose 21% quarter-over-quarter to $475M.

Based on Harvard Management Company's 13F filing for Q4 2018, filed 8 Feb 2019.