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
$1.07B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$254M
3
+$123M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
FULC icon
Fulcrum Therapeutics
FULC
+$2.73M

Top Sells

1
+$100M
2
+$7.64M
3
+$921K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$396K

Sector Composition

1 Communication Services 49.68%
2 Technology 25.8%
3 Consumer Discretionary 16.19%
4 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 37.61%
2,268,011
+2,097,930
2
$265M 24.69%
7,803,690
+7,479,654
3
$174M 16.19%
88,597
+62,923
4
$130M 12.07%
2,121,860
-125,060
5
$20.6M 1.92%
69,061
-3,086
6
$14.1M 1.31%
101,355
-112
7
$12.8M 1.19%
311,456
-17,711
8
$11.9M 1.11%
+43,222
9
$9.54M 0.89%
50,517
+43
10
$7.56M 0.7%
187,728
11
$7.27M 0.68%
51,442
-2,805
12
$5M 0.47%
129,425
-4,370
13
$4.55M 0.42%
58,484
14
$3.41M 0.32%
20,788
15
$2.73M 0.25%
+410,714
16
$870K 0.08%
505,871
17
$679K 0.06%
128,119
18
$342K 0.03%
2,858
19
– –
-2,026,732