HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.11%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$394M
AUM Growth
+$394M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
17
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$503K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 41.93% | 870,051 -170,844 | -16% | -$32.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.7M | 22.26% | 74,537 +12,335 | +20% | +$14.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 12.96% | 306,399 -70,597 | -19% | -$11.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 5.29% | 73,214 -3,814 | -5% | -$1.09M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 3.41% | 329,167 -224 | -0.1% | -$9.16K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.7M | 3.23% | 104,165 +4,121 | +4% | +$503K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 2.1% | 46,014 +105 | +0.2% | +$18.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 2.02% | 187,728 -3,015 | -2% | -$128K |
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.64M | 1.43% | 47,313 +108 | +0.2% | +$12.9K |
|
|
10
Dianthus Therapeutics
DNTH
$759M
| $5.48M | 1.39% | 332,610 -78,769 | -19% | -$1.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 1.29% | 26,759 -398 | -1% | -$75.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 1.14% | 58,484 -40 | -0.1% | -$3.09K |
|
|
NTGN
13
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.27M | 0.83% | 505,871 | – | – |
|
|
KDNY
14
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.55M | 0.65% | 640,595 | – | – |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.08% | 2,858 -16,702 | -85% | -$1.83M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -1,128,047 | Closed | -$115M |
|
17
T Rowe Price
TROW
$23.6B
| – | – | -9,731 | Closed | -$898K |
|