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
$1.59B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$113M

Top Sells

1
+$208M
2
+$87.2M
3
+$12.2M
4
CFLT icon
Confluent
CFLT
+$3.05M
5
KITT icon
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 Change
in Stake 		Capital Flow
1
$524M 32.93%
3,469,675
+750,800
2
$418M 26.31%
861,505
-428,000
3
$305M 19.16%
+686,000
4
$186M 11.71%
1,824,269
-854,302
5
$45.4M 2.86%
502,890
6
$30.2M 1.9%
167,406
7
$27.5M 1.73%
202,347
8
$26.7M 1.68%
27,519
9
$15.5M 0.98%
2,498,170
10
$6.38M 0.4%
170,000
11
$4.11M 0.26%
1,000,000
12
$1.32M 0.08%
714,285
13
– –
-519,838
14
– –
-130,383
15
– –
-13,889