HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+9.88%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$46.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
98.39%
Holding
15
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$78.7M
2
AMD icon
Advanced Micro Devices
AMD
$77.6M
3
ASML icon
ASML
ASML
$67.5M
4
TSM icon
TSMC
TSM
$60.6M
5
DVA icon
DaVita
DVA
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$344M
2
META icon
Meta Platforms (Facebook)
META
$52M
3
LNW icon
Light & Wonder
LNW
$40.1M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$382M 23.02%
758,385
-103,120
-12% -$52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$329M 19.79%
686,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$288M 17.35%
1,581,932
-1,887,743
-54% -$344M
LNW icon
4
Light & Wonder
LNW
$7.76B
$151M 9.1%
1,441,697
-382,572
-21% -$40.1M
AMD icon
5
Advanced Micro Devices
AMD
$264B
$105M 6.31%
645,899
+478,493
+286% +$77.6M
TSM icon
6
TSMC
TSM
$1.2T
$95.8M 5.77%
550,990
+348,643
+172% +$60.6M
ASML icon
7
ASML
ASML
$292B
$95.6M 5.76%
93,519
+66,000
+240% +$67.5M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$84.9M 5.11%
687,450
+637,161
+1,267% +$78.7M
DVA icon
9
DaVita
DVA
$9.85B
$55.1M 3.32%
+397,744
New +$55.1M
AVGO icon
10
Broadcom
AVGO
$1.4T
$47.4M 2.85%
+29,500
New +$47.4M
PCTTW
11
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$14.8M 0.89%
2,498,170
– –
RKLB icon
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$4.8M 0.29%
1,000,000
– –
TXG icon
13
10x Genomics
TXG
$1.74B
$3.31M 0.2%
170,000
– –
QTTB icon
14
Q32 Bio
QTTB
$20.9M
$2.93M 0.18%
+162,965
New +$2.93M
PCT icon
15
PureCycle Technologies
PCT
$2.57B
$993K 0.06%
714,285
– –