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
$1.82B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$137M
3
+$116M
4
PANW icon
Palo Alto Networks
PANW
+$93.9M
5
LNW icon
Light & Wonder
LNW
+$93.5M

Top Sells

1
+$14.3M
2
+$2.96M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
BNTX icon
BioNTech
BNTX
+$2.13M

Sector Composition

1 Healthcare 39.79%
2 Communication Services 28.28%
3 Technology 15.35%
4 Financials 6.39%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 33.99%
14,690,780
2
$285M 15.66%
1,087,633
+917,850
3
$229M 12.62%
3,130,860
+1,867,900
4
$178M 9.77%
4,357,326
+2,301,654
5
$116M 6.39%
+1,161,137
6
$99.3M 5.46%
2,720,937
-391,249
7
$93.5M 5.14%
+2,678,571
8
$31.5M 1.73%
113,262
+47,589
9
$23.3M 1.28%
670,382
10
$23M 1.27%
+541,124
11
$21.7M 1.2%
64,672
+909
12
$21.1M 1.16%
119,014
-13,358
13
$15.6M 0.86%
50,627
14
$12.7M 0.7%
562,379
15
$12.1M 0.66%
464
-114
16
$11M 0.6%
+314,762
17
$7.12M 0.39%
174,041
-58,697
18
$3.49M 0.19%
49,710
-3,288
19
$3.48M 0.19%
80,360
+2,161
20
$3.44M 0.19%
92,720
-18,610
21
$3.26M 0.18%
410,714
22
$2.26M 0.12%
20,788
23
$2.19M 0.12%
+75,946
24
$2.17M 0.12%
+107,252
25
– –
-31,869