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
$394M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$503K
3
+$18.9K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.9K

Top Sells

1
+$115M
2
+$32.5M
3
+$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$1.3M

Sector Composition

1 Technology 41.93%
2 Communication Services 35.22%
3 Healthcare 2.87%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 41.93%
3,480,204
-683,376
2
$87.7M 22.26%
1,490,740
+246,700
3
$51.1M 12.96%
306,399
-70,597
4
$20.8M 5.29%
73,214
-3,814
5
$13.5M 3.41%
329,167
-224
6
$12.7M 3.23%
104,165
+4,121
7
$8.27M 2.1%
46,014
+105
8
$7.98M 2.02%
187,728
-3,015
9
$5.64M 1.43%
47,313
+108
10
$5.48M 1.39%
20,788
-4,923
11
$5.07M 1.29%
133,795
-1,990
12
$4.51M 1.14%
58,484
-40
13
$3.27M 0.83%
505,871
14
$2.55M 0.65%
128,119
15
$313K 0.08%
2,858
-16,702
16
– –
-1,128,047
17
– –
-9,731