HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.14%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.59B
AUM Growth
+$1.59B
(+34%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
15
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$208M |
| 2 |
Light & Wonder
LNW
|
$87.2M |
| 3 |
Maplebear
CART
|
$12.2M |
| 4 |
Confluent
CFLT
|
$3.05M |
| 5 |
Nauticus Robotics
KITT
|
$339K |
Sector Composition
| 1 | Communication Services | 59.24% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 0.4% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $524M | 32.93% | 3,469,675 +750,800 | +28% | +$113M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $418M | 26.31% | 861,505 -428,000 | -33% | -$208M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $305M | 19.16% | +686,000 | New | +$305M |
|
|
4
Light & Wonder
LNW
$7.76B
| $186M | 11.71% | 1,824,269 -854,302 | -32% | -$87.2M |
|
5
NVIDIA
NVDA
$4.24T
| $45.4M | 2.86% | 50,289 | – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $30.2M | 1.9% | 167,406 | – | – |
|
7
TSMC
TSM
$1.2T
| $27.5M | 1.73% | 202,347 | – | – |
|
8
ASML
ASML
$292B
| $26.7M | 1.68% | 27,519 | – | – |
|
|
PCTTW
9
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $15.5M | 0.98% | 2,498,170 | – | – |
|
10
10x Genomics
TXG
$1.74B
| $6.38M | 0.4% | 170,000 | – | – |
|
11
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.11M | 0.26% | 1,000,000 | – | – |
|
12
PureCycle Technologies
PCT
$2.57B
| $1.32M | 0.08% | 714,285 | – | – |
|
|
13
Maplebear
CART
$11.4B
| – | – | -519,838 | Closed | -$12.2M |
|
|
14
Confluent
CFLT
$6.85B
| – | – | -130,383 | Closed | -$3.05M |
|
|
15
Nauticus Robotics
KITT
$38.2M
| – | – | -500,000 | Closed | -$339K |
|