HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-7.48%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
19
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Booking.com
BKNG
|
$82M |
| 3 |
Uber
UBER
|
$64.5M |
| 4 |
Rubrik
RBRK
|
$8.06M |
| 5 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$7.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$464M |
| 2 |
TSMC
TSM
|
$85.9M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
Light & Wonder
LNW
|
$33.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $287M | 25.45% | 498,381 -804,500 | -62% | -$464M |
|
|
2
Booking.com
BKNG
$181B
| $173M | 15.35% | 37,600 +17,800 | +90% | +$82M |
|
|
3
Microsoft
MSFT
$3.77T
| $158M | 13.97% | 420,000 +366,700 | +688% | +$138M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 9.85% | 718,812 +32,000 | +5% | +$4.95M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $99.3M | 8.8% | 211,820 -56,000 | -21% | -$26.3M |
|
|
6
Light & Wonder
LNW
$7.76B
| $91.7M | 8.13% | 1,058,892 -382,805 | -27% | -$33.2M |
|
|
7
Uber
UBER
$196B
| $64.5M | 5.71% | +885,000 | New | +$64.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $55M | 4.88% | 507,831 -280,800 | -36% | -$30.4M |
|
9
Broadcom
AVGO
$1.4T
| $53.9M | 4.77% | 321,700 -53,000 | -14% | -$8.87M |
|
10
PureCycle Technologies
PCT
$2.57B
| $17.3M | 1.53% | 2,498,170 | – | – |
|
|
11
Rubrik
RBRK
$17.3B
| $8.06M | 0.71% | +132,111 | New | +$8.06M |
|
|
MAZE
12
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $7.02M | 0.62% | +637,528 | New | +$7.02M |
|
13
10x Genomics
TXG
$1.74B
| $1.48M | 0.13% | 170,000 | – | – |
|
|
PCTTW
14
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $1.11M | 0.1% | 714,285 | – | – |
|
15
Apple
AAPL
$3.45T
| – | – | -108,700 | Closed | -$27.2M |
|
|
16
Advanced Micro Devices
AMD
$264B
| – | – | -473,199 | Closed | -$57.2M |
|
17
Amazon
AMZN
$2.44T
| – | – | -67,500 | Closed | -$14.8M |
|
18
Tesla
TSLA
$1.08T
| – | – | -20,200 | Closed | -$8.16M |
|
|
19
TSMC
TSM
$1.2T
| – | – | -434,790 | Closed | -$85.9M |
|