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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
+6.39%
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
$1.74B
AUM Growth
+$78.5M
Cap. Flow
+$18.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
97.91%
Holding
18
New
3
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
BKNG icon
Booking.com
BKNG
+$142M
3
AVGO icon
Broadcom
AVGO
+$36M
4
NVDA icon
NVIDIA
NVDA
+$30.8M
5
IOT icon
Samsara
IOT
+$17.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
2
ASML icon
ASML
ASML
+$95.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
4
DVA icon
DaVita
DVA
+$55.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$681M 39.18%
1,190,381
+431,996
+57% +$222M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 11.39%
1,195,012
-386,920
-24% -$64.9M
BKNG icon
3
Booking.com
BKNG
$138B
$155M 8.94%
+922,500
New +$142M
LNW
4
DELISTED
Light & Wonder
LNW
$131M 7.52%
1,441,697
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$131M 7.52%
267,820
-418,180
-61% -$198M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$115M 6.62%
947,831
+260,381
+38% +$30.8M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$93.1M 5.35%
567,199
-78,700
-12% -$12M
AVGO icon
8
Broadcom
AVGO
$1.82T
$89.6M 5.15%
519,500
+224,500
+76% +$36M
TSM icon
9
TSMC
TSM
$2.09T
$84.9M 4.88%
488,790
-62,200
-11% -$10.6M
PCT icon
10
PureCycle Technologies
PCT
$1.17B
$23.7M 1.36%
2,498,170
+1,783,885
+250% +$11.9M
IOT icon
11
Samsara
IOT
$19.3B
$21.2M 1.22%
+440,082
New +$17.8M
QTTB icon
12
Q32 Bio
QTTB
$450M
$7.27M 0.42%
162,965
– –
TXG icon
13
10x Genomics
TXG
$5.87B
$3.84M 0.22%
170,000
– –
SNOW icon
14
Snowflake
SNOW
$92.9B
$2.04M 0.12%
+17,973
New +$2.21M
PCTTW
15
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$2.03M 0.12%
714,285
-1,783,885
-71% -$3.22M
ASML icon
16
ASML
ASML
$675B
– –
-93,519
Closed -$95.6M
DVA icon
17
DaVita
DVA
$15.1B
– –
-397,744
Closed -$55.1M
RKLB icon
18
Rocket Lab Corp
RKLB
$39.9B
– –
-1,000,000
Closed -$4.8M

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Harvard Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvard Management Company held 18 positions worth $1.74B, up 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harvard Management Company's Q3 2024 filing shows 3 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Booking.com: 922,500 shares worth $155M. The largest sale was Invesco QQQ Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvard Management Company's largest Q3 2024 buy was Booking.com: 922,500 shares worth $155M.
  • Harvard Management Company added most to Meta Platforms (Facebook) in Q3 2024, an estimated $222M increase.
  • Harvard Management Company's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $198M.
  • Harvard Management Company fully exited ASML in Q3 2024, selling an estimated $95.6M.
  • Harvard Management Company's ten largest holdings make up 98% of its $1.74B portfolio in Q3 2024.
  • Harvard Management Company opened 3 new positions and closed 3 in Q3 2024.
  • Harvard Management Company's portfolio value rose 4.7% quarter-over-quarter to $1.74B.

Based on Harvard Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.