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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
+20.11%
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
$394M
AUM Growth
-$80.5M
Cap. Flow
-$145M
Cap. Flow %
-36.81%
Top 10 Hldgs %
96.01%
Holding
17
New
–
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$508K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
AAPL icon
Apple
AAPL
+$29M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$165M 41.93%
3,480,204
-683,376
-16% -$29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$87.7M 22.26%
1,490,740
+246,700
+20% +$13.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$51.1M 12.96%
306,399
-70,597
-19% -$11.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$20.8M 5.29%
73,214
-3,814
-5% -$1.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 3.41%
329,167
-224
-0.1% -$8.95K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.7M 3.23%
104,165
+4,121
+4% +$508K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$8.27M 2.1%
46,014
+105
+0.2% +$17.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 2.02%
187,728
-3,015
-2% -$124K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.64M 1.43%
47,313
+108
+0.2% +$12.3K
DNTH icon
10
Dianthus Therapeutics
DNTH
$5.68B
$5.48M 1.39%
20,788
-4,923
-19% -$849K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.07M 1.29%
133,795
-1,990
-1% -$73.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 1.14%
58,484
-40
-0.1% -$3.07K
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%
128,119
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.08%
2,858
-16,702
-85% -$1.76M
MSFT icon
16
Microsoft
MSFT
$2.84T
– –
-1,128,047
Closed -$115M
TROW icon
17
T. Rowe Price
TROW
$25B
– –
-9,731
Closed -$898K

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Harvard Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Harvard Management Company held 17 positions worth $394M, down 17% from $475M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harvard Management Company withdrew a net $145M in Q1 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvard Management Company added an estimated $13.9M to Alphabet (Google) Class A.

  • Harvard Management Company added most to Alphabet (Google) Class A in Q1 2019, an estimated $13.9M increase.
  • Harvard Management Company's biggest Q1 2019 reduction was Apple, cutting an estimated $29M.
  • Harvard Management Company fully exited Microsoft in Q1 2019, selling an estimated $115M.
  • Harvard Management Company's ten largest holdings make up 96% of its $394M portfolio in Q1 2019.
  • Harvard Management Company opened 0 new positions and closed 2 in Q1 2019.
  • Harvard Management Company's portfolio value fell 17% quarter-over-quarter to $394M.

Based on Harvard Management Company's 13F filing for Q1 2019, filed 10 May 2019.