HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.77%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$804M
AUM Growth
+$804M
(-6.9%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
47
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$219M |
| 2 |
Grab
GRAB
|
$10.3M |
| 3 |
Nauticus Robotics
KITT
|
$1.81M |
| 4 |
Laureate Education
LAUR
|
$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% |
