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
$639M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.1M
3
+$14.7M
4
PING
Ping Identity Holding Corp.
PING
+$8.11M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

1
+$195M
2
+$45M
3
+$14.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.14M
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$215M 33.71%
1,291,542
-88,495
2
$194M 30.33%
7,091,898
+1,702,260
3
$78.3M 12.25%
2,804,617
+1,005,199
4
$32.6M 5.1%
561,380
-775,320
5
$20.6M 3.22%
138,947
+38,112
6
$19M 2.97%
73,506
+3,268
7
$17M 2.66%
582
8
$14.7M 2.3%
+670,382
9
$12.2M 1.92%
64,291
+10,553
10
$8.71M 1.36%
261,391
-50,969
11
$8.11M 1.27%
+405,086
12
$4.9M 0.77%
410,714
13
$3.67M 0.57%
127,450
-4,565
14
$3.31M 0.52%
58,991
-1,882
15
$3.02M 0.47%
90,135
-83,062
16
$2.09M 0.33%
20,788
17
$1.33M 0.21%
505,871
18
$295K 0.05%
2,858
19
– –
-94,785
20
– –
-47,266