HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.39%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
18
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Booking.com
BKNG
|
$155M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
Samsara
IOT
|
$21.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$204M |
| 2 |
ASML
ASML
|
$95.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.2M |
| 4 |
DaVita
DVA
|
$55.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $681M | 39.18% |
1,190,381
+431,996
| +57% | +$247M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 11.39% |
1,195,012
-386,920
| -24% | -$64.2M |
|
|
3
Booking.com
BKNG
$181B
| $155M | 8.94% |
+36,900
| New | +$155M |
|
4
Light & Wonder
LNW
$7.76B
| $131M | 7.52% |
1,441,697
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $131M | 7.52% |
267,820
-418,180
| -61% | -$204M |
|
|
6
NVIDIA
NVDA
$4.24T
| $115M | 6.62% |
947,831
+260,381
| +38% | +$31.6M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $93.1M | 5.35% |
567,199
-78,700
| -12% | -$12.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $89.6M | 5.15% |
519,500
+490,000
| +1,661% | +$84.5M |
|
9
TSMC
TSM
$1.2T
| $84.9M | 4.88% |
488,790
-62,200
| -11% | -$10.8M |
|
10
PureCycle Technologies
PCT
$2.57B
| $23.7M | 1.36% |
2,498,170
+1,783,885
| +250% | +$16.9M |
|
|
11
Samsara
IOT
$20.6B
| $21.2M | 1.22% |
+440,082
| New | +$21.2M |
|
12
Q32 Bio
QTTB
$20.9M
| $7.27M | 0.42% |
162,965
| – | – |
|
13
10x Genomics
TXG
$1.74B
| $3.84M | 0.22% |
170,000
| – | – |
|
14
Snowflake
SNOW
$79.6B
| $2.04M | 0.12% |
+17,973
| New | +$2.04M |
|
|
PCTTW
15
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $2.03M | 0.12% |
714,285
-1,783,885
| -71% | -$5.07M |
|
|
16
ASML
ASML
$292B
| – | – |
-93,519
| Closed | -$95.6M |
|
|
17
DaVita
DVA
$9.85B
| – | – |
-397,744
| Closed | -$55.1M |
|
18
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-1,000,000
| Closed | -$4.8M |
|