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
$405M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$40.9M
3
+$11M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$833K

Top Sells

1
+$71.9M
2
+$26.3M
3
+$359K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Communication Services 38.13%
2 Technology 27.47%
3 Consumer Discretionary 11.88%
4 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 30.03%
2,246,920
+756,180
2
$100M 24.76%
2,026,732
-1,453,472
3
$48.1M 11.88%
+25,674
4
$32.8M 8.1%
170,081
-136,318
5
$21.3M 5.25%
72,147
-1,067
6
$13.7M 3.39%
329,167
7
$13.5M 3.34%
101,467
-2,698
8
$11M 2.72%
+324,036
9
$9.43M 2.33%
50,474
+4,460
10
$7.98M 1.97%
187,728
11
$6.89M 1.7%
54,247
+6,934
12
$5.2M 1.28%
133,795
13
$4.91M 1.21%
20,788
14
$4.58M 1.13%
58,484
15
$2.4M 0.59%
505,871
16
$987K 0.24%
128,119
17
$329K 0.08%
2,858