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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.59B
AUM Growth
+$401M
(+34%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
15
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$191M |
| 2 |
LNW
Light & Wonder
LNW
|
+$77.2M |
| 3 |
Maplebear
CART
|
+$12.2M |
| 4 |
CFLT
Confluent
CFLT
|
+$3.05M |
| 5 |
Nauticus Robotics
KITT
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$3.91T
| $524M | 32.93% |
3,469,675
+750,800
| +28% | +$107M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $418M | 26.31% |
861,505
-428,000
| -33% | -$191M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $305M | 19.16% |
+686,000
| New | +$294M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $186M | 11.71% |
1,824,269
-854,302
| -32% | -$77.2M |
|
5
NVIDIA
NVDA
$5.01T
| $45.4M | 2.86% |
502,890
| – | – |
|
6
Advanced Micro Devices
AMD
$851B
| $30.2M | 1.9% |
167,406
| – | – |
|
7
TSMC
TSM
$2.09T
| $27.5M | 1.73% |
202,347
| – | – |
|
8
ASML
ASML
$675B
| $26.7M | 1.68% |
27,519
| – | – |
|
|
PCTTW
9
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $15.5M | 0.98% |
2,498,170
| – | – |
|
10
10x Genomics
TXG
$5.87B
| $6.38M | 0.4% |
170,000
| – | – |
|
11
Rocket Lab Corp
RKLB
$39.9B
| $4.11M | 0.26% |
1,000,000
| – | – |
|
12
PureCycle Technologies
PCT
$1.17B
| $1.32M | 0.08% |
714,285
| – | – |
|
|
13
Maplebear
CART
$9.92B
| – | – |
-519,838
| Closed | -$12.2M |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| – | – |
-130,383
| Closed | -$3.05M |
|
|
15
Nauticus Robotics
KITT
$5.27M
| – | – |
-193
| Closed | -$339K |
|
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RHJA
Harvard Management Company's Q1 2024 Portfolio in Review
As of Q1 2024, Harvard Management Company held 15 positions worth $1.59B, up 34% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harvard Management Company deployed $118M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 686,000 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $191M trimmed.
- Harvard Management Company's largest Q1 2024 buy was Invesco QQQ Trust: 686,000 shares worth $305M.
- Harvard Management Company added most to Alphabet (Google) Class A in Q1 2024, an estimated $107M increase.
- Harvard Management Company's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $191M.
- Harvard Management Company fully exited Maplebear in Q1 2024, selling an estimated $12.2M.
- Harvard Management Company's ten largest holdings make up 100% of its $1.59B portfolio in Q1 2024.
- Harvard Management Company opened 1 new position and closed 3 in Q1 2024.
- Harvard Management Company's portfolio value rose 34% quarter-over-quarter to $1.59B.
Based on Harvard Management Company's 13F filing for Q1 2024, filed 10 May 2024.