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
$1.13B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82M
3
+$64.5M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
MAZE
Maze Therapeutics
MAZE
+$7.02M

Top Sells

1
+$464M
2
+$85.9M
3
+$57.2M
4
LNW icon
Light & Wonder
LNW
+$33.2M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Communication Services 35.3%
2 Technology 30.04%
3 Consumer Discretionary 23.47%
4 Industrials 1.53%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$287M 25.45%
498,381
-804,500
BKNG icon
2
Booking.com
BKNG
$164B
$173M 15.35%
37,600
+17,800
MSFT icon
3
Microsoft
MSFT
$3.82T
$158M 13.97%
420,000
+366,700
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$111M 9.85%
718,812
+32,000
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$99.3M 8.8%
211,820
-56,000
LNW icon
6
Light & Wonder
LNW
$6.39B
$91.7M 8.13%
1,058,892
-382,805
UBER icon
7
Uber
UBER
$192B
$64.5M 5.71%
+885,000
NVDA icon
8
NVIDIA
NVDA
$4.46T
$55M 4.88%
507,831
-280,800
AVGO icon
9
Broadcom
AVGO
$1.65T
$53.9M 4.77%
321,700
-53,000
PCT icon
10
PureCycle Technologies
PCT
$2.37B
$17.3M 1.53%
2,498,170
RBRK icon
11
Rubrik
RBRK
$15.2B
$8.06M 0.71%
+132,111
MAZE
12
Maze Therapeutics
MAZE
$1.22B
$7.02M 0.62%
+637,528
TXG icon
13
10x Genomics
TXG
$1.47B
$1.48M 0.13%
170,000
PCTTW
14
PureCycle Technologies Inc Warrant
PCTTW
$706M
$1.11M 0.1%
714,285
AAPL icon
15
Apple
AAPL
$3.74T
– –
-108,700
AMD icon
16
Advanced Micro Devices
AMD
$378B
– –
-473,199
AMZN icon
17
Amazon
AMZN
$2.27T
– –
-67,500
TSLA icon
18
Tesla
TSLA
$1.46T
– –
-20,200
TSM icon
19
TSMC
TSM
$1.53T
– –
-434,790