HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+10.91%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
-$257M
Cap. Flow %
-27.17%
Top 10 Hldgs %
96.06%
Holding
20
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
UBER icon
Uber
UBER
$53.5M
2
NCNA
NuCana
NCNA
$17.3M
3
BKNG icon
Booking.com
BKNG
$12.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$380K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$182M
2
PANW icon
Palo Alto Networks
PANW
$93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$283M 29.96%
1,380,037
-887,974
-39% -$182M
PANW icon
2
Palo Alto Networks
PANW
$127B
$208M 21.97%
898,273
-402,342
-31% -$93M
BKNG icon
3
Booking.com
BKNG
$181B
$195M 20.59%
94,785
+6,188
+7% +$12.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$89.5M 9.47%
66,835
-39,258
-37% -$52.6M
UBER icon
5
Uber
UBER
$196B
$53.5M 5.66%
+1,799,418
New +$53.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 2.4%
70,238
+1,177
+2% +$380K
NCNA
7
NuCana
NCNA
$6.09M
$17.3M 1.83%
+2,911,111
New +$17.3M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$14.4M 1.52%
100,835
-520
-0.5% -$74.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 1.46%
312,360
+904
+0.3% +$39.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$11.4M 1.21%
53,738
+3,221
+6% +$685K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.7M 0.81%
173,197
-14,531
-8% -$646K
FULC icon
12
Fulcrum Therapeutics
FULC
$351M
$6.83M 0.72%
410,714
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.14M 0.65%
47,266
-4,176
-8% -$543K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.43M 0.57%
26,403
+518
+2% +$107K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.1M 0.54%
60,873
+2,389
+4% +$200K
DNTH icon
16
Dianthus Therapeutics
DNTH
$759M
$5.04M 0.53%
332,610
– –
NTGN
17
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$597K 0.06%
505,871
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$356K 0.04%
2,858
– –
ADBE icon
19
Adobe
ADBE
$151B
– –
-43,222
Closed -$11.9M
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-640,595
Closed -$679K