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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
+0.75%
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
$405M
AUM Growth
+$11M
Cap. Flow
+$7.29M
Cap. Flow %
1.8%
Top 10 Hldgs %
93.76%
Holding
17
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
3
PANW icon
Palo Alto Networks
PANW
+$12.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
GLD icon
SPDR Gold Trust
GLD
+$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 30.03%
2,246,920
+756,180
+51% +$43.8M
AAPL icon
2
Apple
AAPL
$4.89T
$100M 24.76%
2,026,732
-1,453,472
-42% -$70.8M
BKNG icon
3
Booking.com
BKNG
$138B
$48.1M 11.88%
+641,850
New +$46.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$32.8M 8.1%
170,081
-136,318
-44% -$24.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.3M 5.25%
72,147
-1,067
-1% -$309K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 3.39%
329,167
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$13.5M 3.34%
101,467
-2,698
-3% -$333K
PANW icon
8
Palo Alto Networks
PANW
$264B
$11M 2.72%
+324,036
New +$12.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$9.43M 2.33%
50,474
+4,460
+10% +$821K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 1.97%
187,728
– –
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.89M 1.7%
54,247
+6,934
+15% +$834K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 1.28%
133,795
– –
DNTH icon
13
Dianthus Therapeutics
DNTH
$5.68B
$4.91M 1.21%
20,788
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 1.13%
58,484
– –
NTGN
15
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2.4M 0.59%
505,871
– –
KDNY
16
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$987K 0.24%
128,119
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.08%
2,858
– –

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Harvard Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Harvard Management Company held 17 positions worth $405M, up 2.8% from $394M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harvard Management Company's Q2 2019 filing shows 2 new, 3 increased and 4 reduced positions. Its largest new stake was Booking.com: 641,850 shares worth $48.1M. The largest sale was Apple, an estimated $70.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvard Management Company's largest Q2 2019 buy was Booking.com: 641,850 shares worth $48.1M.
  • Harvard Management Company added most to Alphabet (Google) Class A in Q2 2019, an estimated $43.8M increase.
  • Harvard Management Company's biggest Q2 2019 reduction was Apple, cutting an estimated $70.8M.
  • Harvard Management Company's ten largest holdings make up 94% of its $405M portfolio in Q2 2019.
  • Harvard Management Company opened 2 new positions and closed 0 in Q2 2019.
  • Harvard Management Company's portfolio value rose 2.8% quarter-over-quarter to $405M.

Based on Harvard Management Company's 13F filing for Q2 2019, filed 9 Aug 2019.