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
$945M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$17.3M
3
+$12.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K

Top Sells

1
+$182M
2
+$93M
3
+$52.6M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$679K

Sector Composition

1 Communication Services 39.43%
2 Technology 27.63%
3 Consumer Discretionary 20.59%
4 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 29.96%
1,380,037
-887,974
2
$208M 21.97%
5,389,638
-2,414,052
3
$195M 20.59%
94,785
+6,188
4
$89.5M 9.47%
1,336,700
-785,160
5
$53.5M 5.66%
+1,799,418
6
$22.7M 2.4%
70,238
+1,177
7
$17.3M 1.83%
+582
8
$14.4M 1.52%
100,835
-520
9
$13.8M 1.46%
312,360
+904
10
$11.4M 1.21%
53,738
+3,221
11
$7.7M 0.81%
173,197
-14,531
12
$6.83M 0.72%
410,714
13
$6.14M 0.65%
47,266
-4,176
14
$5.43M 0.57%
132,015
+2,590
15
$5.1M 0.54%
60,873
+2,389
16
$5.04M 0.53%
20,788
17
$597K 0.06%
505,871
18
$356K 0.04%
2,858
19
– –
-43,222
20
– –
-128,119