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
$1.74B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$155M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$31.6M
5
IOT icon
Samsara
IOT
+$21.2M

Top Sells

1
+$204M
2
+$95.6M
3
+$64.2M
4
DVA icon
DaVita
DVA
+$55.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.9M

Sector Composition

1 Communication Services 50.57%
2 Technology 23.34%
3 Consumer Discretionary 16.46%
4 Industrials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 39.18%
1,190,381
+431,996
2
$198M 11.39%
1,195,012
-386,920
3
$155M 8.94%
+36,900
4
$131M 7.52%
1,441,697
5
$131M 7.52%
267,820
-418,180
6
$115M 6.62%
947,831
+260,381
7
$93.1M 5.35%
567,199
-78,700
8
$89.6M 5.15%
519,500
+224,500
9
$84.9M 4.88%
488,790
-62,200
10
$23.7M 1.36%
2,498,170
+1,783,885
11
$21.2M 1.22%
+440,082
12
$7.27M 0.42%
162,965
13
$3.84M 0.22%
170,000
14
$2.04M 0.12%
+17,973
15
$2.03M 0.12%
714,285
-1,783,885
16
– –
-93,519
17
– –
-397,744
18
– –
-1,000,000