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
$1.66B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$67.5M
3
+$60.6M
4
DVA icon
DaVita
DVA
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$47.4M

Top Sells

1
+$344M
2
+$52M
3
+$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 Change
in Stake 		Capital Flow
1
$382M 23.02%
758,385
-103,120
2
$329M 19.79%
686,000
3
$288M 17.35%
1,581,932
-1,887,743
4
$151M 9.1%
1,441,697
-382,572
5
$105M 6.31%
645,899
+478,493
6
$95.8M 5.77%
550,990
+348,643
7
$95.6M 5.76%
93,519
+66,000
8
$84.9M 5.11%
687,450
+184,560
9
$55.1M 3.32%
+397,744
10
$47.4M 2.85%
+295,000
11
$14.8M 0.89%
2,498,170
12
$4.8M 0.29%
1,000,000
13
$3.31M 0.2%
170,000
14
$2.93M 0.18%
+162,965
15
$993K 0.06%
714,285