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
$804M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.8M
3
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.87%
2 Healthcare 20.16%
3 Consumer Discretionary 14.29%
4 Technology 12.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 28.7%
2,411,540
2
$154M 19.18%
1,135,916
3
$115M 14.29%
2,678,571
4
$40.6M 5.05%
4,105,095
5
$26M 3.24%
5,262,161
6
$24.5M 3.04%
9,301,490
+3,931,571
7
$20.2M 2.51%
2,498,170
8
$16.1M 2%
1,509,254
9
$13.2M 1.64%
670,382
10
$12.1M 1.51%
541,124
11
$11.7M 1.46%
562,379
12
$9.87M 1.23%
1,000,000
13
$8.38M 1.04%
20,186
14
$8.31M 1.03%
104,669
15
$8.06M 1%
663,680
16
$7.6M 0.95%
54,568
17
$7.36M 0.92%
107,294
18
$7.25M 0.9%
88,443
19
$7.11M 0.88%
112,137
20
$7M 0.87%
191,310
21
$5.95M 0.74%
498,001
22
$5.39M 0.67%
107,522
23
$5.35M 0.67%
207,752
24
$5.3M 0.66%
186,143
25
$4.1M 0.51%
314,762
1
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