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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
+6.02%
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
$1.69B
AUM Growth
-$47.7M
Cap. Flow
-$140M
Cap. Flow %
-8.25%
Top 10 Hldgs %
95.51%
Holding
19
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66M
2
AAPL icon
Apple
AAPL
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$6.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.9M
2
BKNG icon
Booking.com
BKNG
+$82.2M
3
AVGO icon
Broadcom
AVGO
+$26.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
IOT icon
Samsara
IOT
+$21.2M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$763M 45.1%
1,302,881
+112,500
+9% +$66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$137M 8.09%
267,820
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 7.69%
686,812
-508,200
-43% -$88.9M
LNW
4
DELISTED
Light & Wonder
LNW
$125M 7.36%
1,441,697
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$106M 6.26%
788,631
-159,200
-17% -$21.9M
BKNG icon
6
Booking.com
BKNG
$138B
$98.4M 5.82%
495,000
-427,500
-46% -$82.2M
AVGO icon
7
Broadcom
AVGO
$1.82T
$86.9M 5.14%
374,700
-144,800
-28% -$26.8M
TSM icon
8
TSMC
TSM
$2.09T
$85.9M 5.08%
434,790
-54,000
-11% -$10.5M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$57.2M 3.38%
473,199
-94,000
-17% -$13.5M
AAPL icon
10
Apple
AAPL
$4.89T
$27.2M 1.61%
+108,700
New +$25.6M
PCT icon
11
PureCycle Technologies
PCT
$1.17B
$25.6M 1.51%
2,498,170
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$22.5M 1.33%
+53,300
New +$22.7M
AMZN icon
13
Amazon
AMZN
$2.5T
$14.8M 0.88%
+67,500
New +$13.8M
TSLA icon
14
Tesla
TSLA
$1.24T
$8.16M 0.48%
+20,200
New +$6.5M
PCTTW
15
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$2.45M 0.14%
714,285
– –
TXG icon
16
10x Genomics
TXG
$5.87B
$2.44M 0.14%
170,000
– –
IOT icon
17
Samsara
IOT
$19.3B
– –
-440,082
Closed -$21.2M
SNOW icon
18
Snowflake
SNOW
$92.9B
– –
-17,973
Closed -$2.04M
QTTB icon
19
Q32 Bio
QTTB
$450M
– –
-162,965
Closed -$7.27M

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Harvard Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Harvard Management Company held 19 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harvard Management Company withdrew a net $140M in Q4 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Samsara, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Apple worth $27.2M.

  • Harvard Management Company's largest Q4 2024 buy was Apple: 108,700 shares worth $27.2M.
  • Harvard Management Company added most to Meta Platforms (Facebook) in Q4 2024, an estimated $66M increase.
  • Harvard Management Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $88.9M.
  • Harvard Management Company fully exited Samsara in Q4 2024, selling an estimated $21.2M.
  • Harvard Management Company's ten largest holdings make up 96% of its $1.69B portfolio in Q4 2024.
  • Harvard Management Company opened 4 new positions and closed 3 in Q4 2024.
  • Harvard Management Company's portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Harvard Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.