HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.02%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
19
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$85M |
| 3 |
Broadcom
AVGO
|
$33.6M |
| 4 |
NVIDIA
NVDA
|
$21.4M |
| 5 |
Samsara
IOT
|
$21.2M |
Sector Composition
| 1 | Communication Services | 52.78% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $763M | 45.1% |
1,302,881
+112,500
| +9% | +$65.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $137M | 8.09% |
267,820
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 7.69% |
686,812
-508,200
| -43% | -$96.2M |
|
4
Light & Wonder
LNW
$7.76B
| $125M | 7.36% |
1,441,697
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $106M | 6.26% |
788,631
-159,200
| -17% | -$21.4M |
|
|
6
Booking.com
BKNG
$181B
| $98.4M | 5.82% |
19,800
-17,100
| -46% | -$85M |
|
|
7
Broadcom
AVGO
$1.4T
| $86.9M | 5.14% |
374,700
-144,800
| -28% | -$33.6M |
|
8
TSMC
TSM
$1.2T
| $85.9M | 5.08% |
434,790
-54,000
| -11% | -$10.7M |
|
9
Advanced Micro Devices
AMD
$264B
| $57.2M | 3.38% |
473,199
-94,000
| -17% | -$11.4M |
|
|
10
Apple
AAPL
$3.45T
| $27.2M | 1.61% |
+108,700
| New | +$27.2M |
|
11
PureCycle Technologies
PCT
$2.57B
| $25.6M | 1.51% |
2,498,170
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $22.5M | 1.33% |
+53,300
| New | +$22.5M |
|
|
13
Amazon
AMZN
$2.44T
| $14.8M | 0.88% |
+67,500
| New | +$14.8M |
|
|
14
Tesla
TSLA
$1.08T
| $8.16M | 0.48% |
+20,200
| New | +$8.16M |
|
|
PCTTW
15
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $2.45M | 0.14% |
714,285
| – | – |
|
16
10x Genomics
TXG
$1.74B
| $2.44M | 0.14% |
170,000
| – | – |
|
|
17
Samsara
IOT
$20.6B
| – | – |
-440,082
| Closed | -$21.2M |
|
18
Snowflake
SNOW
$79.6B
| – | – |
-17,973
| Closed | -$2.04M |
|
19
Q32 Bio
QTTB
$20.9M
| – | – |
-162,965
| Closed | -$7.27M |
|