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
$807M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$332K

Top Sells

1
+$3.47M
2
+$1.07M

Sector Composition

1 Communication Services 43.32%
2 Consumer Discretionary 19.46%
3 Healthcare 17%
4 Technology 15.93%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 26.38%
2,411,540
2
$157M 19.46%
2,678,571
3
$137M 16.95%
1,135,916
4
$42M 5.2%
13,036,482
+3,734,992
5
$41.6M 5.16%
4,105,095
6
$16.9M 2.09%
714,285
7
$16M 1.98%
670,382
8
$11.6M 1.44%
1,509,254
9
$11M 1.37%
20,186
10
$10.9M 1.35%
562,379
11
$9.97M 1.24%
1,000,000
12
$9.7M 1.2%
663,680
13
$9.49M 1.18%
104,669
14
$9.48M 1.18%
3,853,367
-1,408,794
15
$8.95M 1.11%
54,568
16
$8.61M 1.07%
88,443
17
$8.08M 1%
541,124
18
$8.04M 1%
191,310
19
$7.99M 0.99%
107,294
20
$7.26M 0.9%
112,137
21
$6.78M 0.84%
186,143
22
$5.49M 0.68%
207,752
23
$5.37M 0.67%
107,522
24
$5.14M 0.64%
708,385
25
$3.77M 0.47%
1,000,000
1
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