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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
-0.86%
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
$1.07B
AUM Growth
+$669M
Cap. Flow
+$693M
Cap. Flow %
64.5%
Top 10 Hldgs %
97.69%
Holding
19
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$399M
2
PANW icon
Palo Alto Networks
PANW
+$265M
3
BKNG icon
Booking.com
BKNG
+$122M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
FULC icon
Fulcrum Therapeutics
FULC
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$382K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$404M 37.61%
2,268,011
+2,097,930
+1,233% +$399M
PANW icon
2
Palo Alto Networks
PANW
$264B
$265M 24.69%
7,803,690
+7,479,654
+2,308% +$265M
BKNG icon
3
Booking.com
BKNG
$138B
$174M 16.19%
2,214,925
+1,573,075
+245% +$122M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 12.07%
2,121,860
-125,060
-6% -$7.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 1.92%
69,061
-3,086
-4% -$917K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.1M 1.31%
101,355
-112
-0.1% -$15.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 1.19%
311,456
-17,711
-5% -$723K
ADBE icon
8
Adobe
ADBE
$89.5B
$11.9M 1.11%
+43,222
New +$12.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$9.54M 0.89%
50,517
+43
+0.1% +$8.15K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.7%
187,728
– –
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.27M 0.68%
51,442
-2,805
-5% -$382K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5M 0.47%
129,425
-4,370
-3% -$168K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 0.42%
58,484
– –
DNTH icon
14
Dianthus Therapeutics
DNTH
$5.68B
$3.41M 0.32%
20,788
– –
FULC icon
15
Fulcrum Therapeutics
FULC
$248M
$2.73M 0.25%
+410,714
New +$4.54M
NTGN
16
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$870K 0.08%
505,871
– –
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$679K 0.06%
128,119
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.03%
2,858
– –
AAPL icon
19
Apple
AAPL
$4.89T
– –
-2,026,732
Closed -$100M

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Harvard Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Harvard Management Company held 19 positions worth $1.07B, up 165% from $405M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harvard Management Company deployed $693M of net new capital in Q3 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Adobe: 43,222 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.41M trimmed.

  • Harvard Management Company's largest Q3 2019 buy was Adobe: 43,222 shares worth $11.9M.
  • Harvard Management Company added most to Meta Platforms (Facebook) in Q3 2019, an estimated $399M increase.
  • Harvard Management Company's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.41M.
  • Harvard Management Company fully exited Apple in Q3 2019, selling an estimated $100M.
  • Harvard Management Company's ten largest holdings make up 98% of its $1.07B portfolio in Q3 2019.
  • Harvard Management Company opened 2 new positions and closed 1 in Q3 2019.
  • Harvard Management Company's portfolio value rose 165% quarter-over-quarter to $1.07B.

Based on Harvard Management Company's 13F filing for Q3 2019, filed 8 Nov 2019.