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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
+9.88%
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
$1.66B
AUM Growth
+$70.7M
(+4.4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
15
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$77M |
| 2 |
ASML
ASML
|
+$63.4M |
| 3 |
DaVita
DVA
|
+$54.8M |
| 4 |
TSMC
TSM
|
+$52.9M |
| 5 |
Broadcom
AVGO
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
LNW
Light & Wonder
LNW
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.37% |
| 2 | Technology | 25.8% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $382M | 23.02% |
758,385
-103,120
| -12% | -$50.1M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $329M | 19.79% |
686,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $288M | 17.35% |
1,581,932
-1,887,743
| -54% | -$318M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $151M | 9.1% |
1,441,697
-382,572
| -21% | -$36.6M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $105M | 6.31% |
645,899
+478,493
| +286% | +$77M |
|
|
6
TSMC
TSM
$2.09T
| $95.8M | 5.77% |
550,990
+348,643
| +172% | +$52.9M |
|
|
7
ASML
ASML
$675B
| $95.6M | 5.76% |
93,519
+66,000
| +240% | +$63.4M |
|
8
NVIDIA
NVDA
$5.01T
| $84.9M | 5.11% |
687,450
+184,560
| +37% | +$18.7M |
|
|
9
DaVita
DVA
$15.1B
| $55.1M | 3.32% |
+397,744
| New | +$54.8M |
|
|
10
Broadcom
AVGO
$1.82T
| $47.4M | 2.85% |
+295,000
| New | +$41.3M |
|
|
PCTTW
11
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $14.8M | 0.89% |
2,498,170
| – | – |
|
12
Rocket Lab Corp
RKLB
$39.9B
| $4.8M | 0.29% |
1,000,000
| – | – |
|
13
10x Genomics
TXG
$5.87B
| $3.31M | 0.2% |
170,000
| – | – |
|
14
Q32 Bio
QTTB
$450M
| $2.93M | 0.18% |
+162,965
| New | +$3.9M |
|
15
PureCycle Technologies
PCT
$1.17B
| $993K | 0.06% |
714,285
| – | – |
|
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RHJA
Harvard Management Company's Q2 2024 Portfolio in Review
As of Q2 2024, Harvard Management Company held 15 positions worth $1.66B, up 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Harvard Management Company withdrew a net $92.9M in Q2 2024, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $318M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harvard Management Company opened a new position in DaVita worth $55.1M.
- Harvard Management Company's largest Q2 2024 buy was DaVita: 397,744 shares worth $55.1M.
- Harvard Management Company added most to Advanced Micro Devices in Q2 2024, an estimated $77M increase.
- Harvard Management Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $318M.
- Harvard Management Company's ten largest holdings make up 98% of its $1.66B portfolio in Q2 2024.
- Harvard Management Company opened 3 new positions and closed 0 in Q2 2024.
- Harvard Management Company's portfolio value rose 4.4% quarter-over-quarter to $1.66B.
Based on Harvard Management Company's 13F filing for Q2 2024, filed 9 Aug 2024.