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
$952M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$433K

Top Sells

1
+$7.69M
2
+$7.48M

Sector Composition

1 Communication Services 51.57%
2 Consumer Discretionary 16.94%
3 Technology 16.22%
4 Healthcare 11.54%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 26.28%
2,411,540
2
$241M 25.29%
1,135,916
3
$161M 16.9%
2,678,571
4
$39.2M 4.12%
13,036,482
5
$31M 3.25%
4,105,095
6
$18.4M 1.94%
663,680
7
$17.5M 1.84%
2,498,170
8
$13.7M 1.44%
20,186
9
$11M 1.15%
112,137
10
$10.9M 1.14%
88,443
11
$10.8M 1.13%
54,568
12
$10.6M 1.12%
104,669
13
$10.4M 1.09%
186,143
14
$10.2M 1.07%
1,000,000
15
$10.1M 1.07%
191,310
16
$10.1M 1.06%
1,509,254
17
$9.98M 1.05%
107,294
18
$8.91M 0.94%
541,124
19
$7.48M 0.79%
281,189
-281,190
20
$7.48M 0.79%
3,853,367
21
$6.83M 0.72%
315,550
-354,832
22
$6.79M 0.71%
207,752
23
$6.49M 0.68%
107,522
24
$4.04M 0.42%
1,000,000
25
$3.14M 0.33%
130,383
1
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