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
$886M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$88M
2
+$53.3M
3
+$7.17M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.59M
5
NRIX icon
Nurix Therapeutics
NRIX
+$3.14M

Sector Composition

1 Communication Services 58.17%
2 Consumer Discretionary 23.31%
3 Technology 13.87%
4 Healthcare 2.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 32.48%
958,505
-177,411
2
$228M 25.69%
1,738,875
-672,665
3
$191M 21.57%
2,678,571
4
$46.1M 5.21%
13,036,482
5
$21.9M 2.47%
502,890
6
$17.6M 1.99%
202,347
7
$17.2M 1.94%
167,406
8
$16.2M 1.83%
27,519
9
$15.4M 1.74%
+519,838
10
$14M 1.58%
2,498,170
11
$7.98M 0.9%
708,385
12
$7.01M 0.79%
170,000
-16,143
13
$4.38M 0.49%
1,000,000
14
$3.86M 0.44%
130,383
15
$1.72M 0.19%
673,270
16
$1.56M 0.18%
289,460
17
$1.19M 0.13%
714,285
18
$885K 0.1%
13,889
19
$878K 0.1%
416,059
20
$837K 0.09%
216,376
-252,373
21
$405K 0.05%
55,123
22
$314K 0.04%
6,592
23
– –
-20,788
24
– –
-341,972
25
– –
-51,035
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