HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$107M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$88.3M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

1
+$207M
2
+$99.3M
3
+$64.5M
4
LNW
Light & Wonder
LNW
+$37.5M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 32.56%
3 Communication Services 16.32%
4 Industrials 1.82%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 21.59%
623,300
+203,300
2
$235M 16.36%
+1,071,100
3
$182M 12.7%
31,499
-6,101
4
$121M 8.39%
163,260
-335,121
5
$117M 8.12%
+1,906,000
6
$114M 7.93%
646,200
-72,612
7
$104M 7.27%
660,831
+153,000
8
$102M 7.07%
+333,000
9
$59.8M 4.17%
621,406
-437,486
10
$53.1M 3.7%
192,700
-129,000
11
$26.1M 1.82%
1,902,811
-595,359
12
$7.82M 0.54%
637,528
13
$3.02M 0.21%
714,285
14
$1.97M 0.14%
170,000
15
– –
-211,820
16
– –
-885,000
17
– –
-132,111