HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.05%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$639M
AUM Growth
+$639M
(-32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
20
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$46.5M |
| 2 |
Uber
UBER
|
$28.1M |
| 3 |
Revolution Medicines
RVMD
|
$14.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.11M |
| 5 |
SPDR Gold Trust
GLD
|
$5.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.79M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Communication Services | 38.81% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $215M | 33.71% | 1,291,542 -88,495 | -6% | -$14.8M |
|
|
2
Palo Alto Networks
PANW
$127B
| $194M | 30.33% | 1,181,983 +283,710 | +32% | +$46.5M |
|
|
3
Uber
UBER
$196B
| $78.3M | 12.25% | 2,804,617 +1,005,199 | +56% | +$28.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 5.1% | 28,069 -38,766 | -58% | -$45M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $20.6M | 3.22% | 138,947 +38,112 | +38% | +$5.64M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 2.97% | 73,506 +3,268 | +5% | +$844K |
|
|
NCNA
7
NuCana
NCNA
$6.09M
| $17M | 2.66% | 2,911,111 | – | – |
|
|
8
Revolution Medicines
RVMD
$7.1B
| $14.7M | 2.3% | +670,382 | New | +$14.7M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 1.92% | 64,291 +10,553 | +20% | +$2.01M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 1.36% | 261,391 -50,969 | -16% | -$1.7M |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $8.11M | 1.27% | +405,086 | New | +$8.11M |
|
12
Fulcrum Therapeutics
FULC
$351M
| $4.9M | 0.77% | 410,714 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.57% | 25,490 -913 | -3% | -$131K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 0.52% | 58,991 -1,882 | -3% | -$106K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 0.47% | 90,135 -83,062 | -48% | -$2.79M |
|
16
Dianthus Therapeutics
DNTH
$759M
| $2.09M | 0.33% | 332,610 | – | – |
|
|
NTGN
17
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.34M | 0.21% | 505,871 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.05% | 2,858 | – | – |
|
|
19
Booking.com
BKNG
$181B
| – | – | -94,785 | Closed | -$195M |
|
|
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -47,266 | Closed | -$6.14M |
|