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
$1.02B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.59M
3
+$6.3M
4
ASML icon
ASML
ASML
+$5.31M
5
PACB icon
Pacific Biosciences
PACB
+$53.8K

Top Sells

1
+$31M
2
+$10.9M
3
+$10.8M
4
QRVO icon
Qorvo
QRVO
+$10.6M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$10.2M

Sector Composition

1 Communication Services 60.33%
2 Consumer Discretionary 18.08%
3 Technology 12.76%
4 Healthcare 5.21%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 31.99%
1,135,916
2
$289M 28.33%
2,411,540
3
$184M 18.08%
2,678,571
4
$44.7M 4.39%
13,036,482
5
$26.7M 2.62%
2,498,170
+1,783,885
6
$21.3M 2.09%
502,890
-160,790
7
$20.4M 2%
202,347
+95,053
8
$19.9M 1.96%
27,519
+7,333
9
$19.1M 1.87%
167,406
+55,269
10
$10.4M 1.02%
186,143
11
$7.17M 0.7%
3,853,367
12
$6.59M 0.65%
882,129
-627,125
13
$6M 0.59%
1,000,000
14
$4.6M 0.45%
130,383
15
$3.95M 0.39%
673,270
16
$3.14M 0.31%
314,762
17
$3.14M 0.31%
714,285
-1,783,885
18
$3.1M 0.3%
233,186
+4,042
19
$2.81M 0.28%
51,035
20
$2.79M 0.27%
468,749
21
$2.72M 0.27%
289,460
22
$2.35M 0.23%
708,385
23
$1.4M 0.14%
462,418
-35,583
24
$1.25M 0.12%
326,029
-2,769
25
$1.13M 0.11%
341,972
-68,742
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