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
$1.71B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$65.7M
3
+$32.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$16.1M
5
SANA icon
Sana Biotechnology
SANA
+$15.6M

Top Sells

1
+$91.3M
2
+$81.7M
3
+$78M
4
DVA icon
DaVita
DVA
+$49.2M
5
U icon
Unity
U
+$20.5M

Sector Composition

1 Healthcare 34.02%
2 Communication Services 23.75%
3 Technology 20.88%
4 Consumer Discretionary 13.04%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 15.62%
1,883,445
-551,458
2
$258M 15.13%
7,142,856
3
$242M 14.18%
713,073
+193,617
4
$223M 13.04%
2,678,571
5
$163M 9.57%
+1,221,400
6
$89.8M 5.26%
753,804
+276,383
7
$82.3M 4.82%
4,105,095
8
$36.3M 2.13%
101,448
-774
9
$34.7M 2.04%
1,509,254
10
$28.2M 1.65%
65,342
11
$27.1M 1.59%
186,143
12
$26.2M 1.54%
1,163,601
+694,852
13
$18.4M 1.08%
670,382
14
$17.1M 1%
541,124
15
$16.1M 0.95%
+1,000,000
16
$15.1M 0.89%
91,955
17
$14.4M 0.84%
51,901
18
$14.2M 0.83%
1,069,600
19
$13.9M 0.81%
+673,270
20
$12.8M 0.75%
51,035
-200
21
$11.6M 0.68%
410,714
22
$11.5M 0.67%
498,001
23
$11.1M 0.65%
+1,000,000
24
$9.49M 0.56%
562,379
25
$9.43M 0.55%
314,762
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