HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.75%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$405M
AUM Growth
+$405M
(+2.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
17
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$48.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$881K |
| 5 |
Invesco QQQ Trust
QQQ
|
$833K |
Top Sells
| 1 |
Apple
AAPL
|
$71.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$359K |
| 4 |
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% |
