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
$1.69B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$27.2M
3
+$22.5M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TSLA icon
Tesla
TSLA
+$8.16M

Top Sells

1
+$96.2M
2
+$85M
3
+$33.6M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
IOT icon
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 Change
in Stake 		Capital Flow
1
$763M 45.1%
1,302,881
+112,500
2
$137M 8.09%
267,820
3
$130M 7.69%
686,812
-508,200
4
$125M 7.36%
1,441,697
5
$106M 6.26%
788,631
-159,200
6
$98.4M 5.82%
19,800
-17,100
7
$86.9M 5.14%
374,700
-144,800
8
$85.9M 5.08%
434,790
-54,000
9
$57.2M 3.38%
473,199
-94,000
10
$27.2M 1.61%
+108,700
11
$25.6M 1.51%
2,498,170
12
$22.5M 1.33%
+53,300
13
$14.8M 0.88%
+67,500
14
$8.16M 0.48%
+20,200
15
$2.45M 0.14%
714,285
16
$2.44M 0.14%
170,000
17
– –
-440,082
18
– –
-17,973
19
– –
-162,965