HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
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
1
$287M 25.45%
498,381
-804,500
2
$173M 15.35%
37,600
+17,800
3
$158M 13.97%
420,000
+366,700
4
$111M 9.85%
718,812
+32,000
5
$99.3M 8.8%
211,820
-56,000
6
$91.7M 8.13%
1,058,892
-382,805
7
$64.5M 5.71%
+885,000
8
$55M 4.88%
507,831
-280,800
9
$53.9M 4.77%
321,700
-53,000
10
$17.3M 1.53%
2,498,170
11
$8.06M 0.71%
+132,111
12
$7.02M 0.62%
+637,528
13
$1.48M 0.13%
170,000
14
$1.11M 0.1%
714,285
15
– –
-108,700
16
– –
-67,500
17
– –
-20,200
18
– –
-434,790
19
– –
-473,199