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
$1.19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M

Top Sells

1
+$46.1M
2
+$7.98M
3
+$1.72M
4
VIGL
Vigil Neuroscience
VIGL
+$1.56M
5
XLO icon
Xilio Therapeutics
XLO
+$878K

Sector Composition

1 Communication Services 70.32%
2 Consumer Discretionary 19.52%
3 Technology 7.95%
4 Healthcare 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 38.38%
1,289,505
+331,000
2
$380M 31.94%
2,718,875
+980,000
3
$220M 18.49%
2,678,571
4
$24.9M 2.09%
502,890
5
$24.7M 2.08%
167,406
6
$21M 1.77%
202,347
7
$20.8M 1.75%
27,519
8
$12.2M 1.03%
519,838
9
$10.1M 0.85%
2,498,170
10
$9.51M 0.8%
170,000
11
$5.53M 0.47%
1,000,000
12
$3.05M 0.26%
130,383
13
$814K 0.07%
714,285
14
$339K 0.03%
13,889
15
– –
-13,036,482
16
– –
-6,592
17
– –
-216,376
18
– –
-55,123
19
– –
-708,385
20
– –
-673,270
21
– –
-289,460
22
– –
-416,059