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
$1.07B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.3M
3
+$9.94M
4
MU icon
Micron Technology
MU
+$9.56M
5
LRCX icon
Lam Research
LRCX
+$9M

Top Sells

1
+$267M
2
+$147M
3
+$115M
4
AFRM icon
Affirm
AFRM
+$58.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.3M

Sector Composition

1 Healthcare 40.23%
2 Communication Services 28.34%
3 Consumer Discretionary 16.85%
4 Technology 11.37%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 16.8%
2,678,571
2
$177M 16.59%
1,220,320
-1,080
3
$138M 12.96%
3,464,990
-3,677,866
4
$125M 11.75%
372,125
-340,948
5
$58.7M 5.51%
4,105,095
6
$35.9M 3.37%
+5,262,161
7
$27.7M 2.6%
186,143
8
$25.9M 2.43%
1,509,254
9
$17.5M 1.64%
173,560
-580,244
10
$16.9M 1.58%
670,382
11
$16.6M 1.56%
541,124
12
$15.3M 1.44%
51,901
13
$14.3M 1.34%
+2,000,000
14
$12.8M 1.2%
673,270
15
$12.3M 1.15%
1,000,000
16
$11.6M 1.09%
1,000,000
17
$10.2M 0.96%
1,069,600
18
$9.94M 0.93%
+130,383
19
$9.56M 0.9%
+102,684
20
$9.11M 0.86%
314,762
21
$9M 0.85%
+125,210
22
$8.82M 0.83%
498,001
23
$7.96M 0.75%
+50,553
24
$7.86M 0.74%
+54,610
25
$7.77M 0.73%
+150,806
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