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
$864M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$9.61M
3
+$6.07M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$4.4M

Top Sells

1
+$15.3M

Sector Composition

1 Communication Services 51.63%
2 Healthcare 17.75%
3 Consumer Discretionary 14.57%
4 Technology 12.1%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 30.42%
2,411,540
+669,800
2
$183M 21.21%
1,135,916
-95,103
3
$126M 14.57%
2,678,571
4
$43.7M 5.06%
4,105,095
5
$24.7M 2.86%
5,262,161
6
$18.5M 2.15%
2,498,170
7
$13.6M 1.57%
5,369,919
+1,684,959
8
$13.1M 1.51%
670,382
9
$12.3M 1.42%
1,509,254
10
$10.1M 1.16%
663,680
+400,530
11
$9.9M 1.15%
1,000,000
12
$9.87M 1.14%
104,669
+57,706
13
$9.61M 1.11%
+20,186
14
$9.06M 1.05%
541,124
15
$8.77M 1.02%
107,294
+42,851
16
$8.57M 0.99%
112,137
+57,527
17
$8.42M 0.98%
186,143
18
$8.15M 0.94%
191,310
+66,100
19
$8.05M 0.93%
88,443
+37,890
20
$7.97M 0.92%
54,568
+12,829
21
$7.77M 0.9%
207,752
+56,946
22
$6.28M 0.73%
498,001
23
$5.94M 0.69%
107,522
+4,838
24
$4.5M 0.52%
562,379
25
$3.99M 0.46%
314,762
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