HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.26%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
20
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.33M |
| 5 |
T Rowe Price
TROW
|
$898K |
Top Sells
| 1 |
Mastercard
MA
|
$44.7M |
| 2 |
Natera
NTRA
|
$15.3M |
| 3 |
FINV
FinVolution Group
FINV
|
$1.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 34.6% | 1,040,895 +932,992 | +865% | +$147M |
|
|
2
Microsoft
MSFT
$3.77T
| $115M | 24.14% | 1,128,047 +246,514 | +28% | +$25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 13.7% | 62,202 +17,876 | +40% | +$18.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 10.41% | 376,996 +48,315 | +15% | +$6.33M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 4.08% | 77,028 -891 | -1% | -$224K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 2.57% | 329,391 +2 | +0% | +$74 |
|
|
7
SPDR Gold Trust
GLD
$107B
| $12.1M | 2.56% | 100,044 -7,343 | -7% | -$891K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 1.53% | 190,743 -9,792 | -5% | -$373K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 1.49% | 45,909 +1,498 | +3% | +$231K |
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.36M | 1.13% | 47,205 -942 | -2% | -$107K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 0.95% | 27,157 -752 | -3% | -$125K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 0.85% | 58,524 -3,109 | -5% | -$216K |
|
|
NTGN
13
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.55M | 0.54% | 505,871 | – | – |
|
14
Dianthus Therapeutics
DNTH
$759M
| $2.35M | 0.49% | 411,379 +78,769 | +24% | +$449K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.4% | 19,560 -9,894 | -34% | -$969K |
|
|
KDNY
16
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.69M | 0.36% | 640,595 | – | – |
|
|
17
T Rowe Price
TROW
$23.6B
| $898K | 0.19% | +9,731 | New | +$898K |
|
|
FINV
18
FinVolution Group
FINV
$2.09B
| – | – | -222,087 | Closed | -$1.2M |
|
|
19
Mastercard
MA
$538B
| – | – | -200,578 | Closed | -$44.7M |
|
|
20
Natera
NTRA
$23.1B
| – | – | -638,979 | Closed | -$15.3M |
|