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
$2.1B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$105M
3
+$54.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
LNW
Light & Wonder
LNW
+$46.3M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$13.4M
4
MAZE
Maze Therapeutics
MAZE
+$9.2M
5
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$3.02M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.13%
3 Communication Services 16.65%
4 Healthcare 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$52.6B
$443M 21.04%
6,813,612
+4,907,612
MSFT icon
2
Microsoft
MSFT
$2.96T
$323M 15.34%
623,300
AMZN icon
3
Amazon
AMZN
$2.24T
$235M 11.17%
1,071,100
GLD icon
4
SPDR Gold Trust
GLD
$188B
$235M 11.17%
661,391
+328,391
BKNG icon
5
Booking.com
BKNG
$132B
$170M 8.08%
31,499
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$157M 7.46%
646,200
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$120M 5.7%
163,260
NVDA icon
8
NVIDIA
NVDA
$4.43T
$109M 5.18%
583,931
-76,900
LNW
9
DELISTED
Light & Wonder
LNW
$94.5M 4.49%
1,125,210
+503,804
TSM icon
10
TSMC
TSM
$1.91T
$59.2M 2.81%
+211,790
Z icon
11
Zillow
Z
$10.4B
$51M 2.42%
+662,045
AVGO icon
12
Broadcom
AVGO
$1.51T
$33M 1.57%
99,900
-92,800
FLUT icon
13
Flutter Entertainment
FLUT
$18.6B
$29.3M 1.39%
+115,481
ZG icon
14
Zillow
ZG
$10.5B
$22.4M 1.06%
+301,122
KLAR
15
Klarna Group
KLAR
$5B
$16.8M 0.8%
+459,163
PCT icon
16
PureCycle Technologies
PCT
$1.16B
$2.41M 0.11%
714,285
-1,188,526
MAZE
17
Maze Therapeutics
MAZE
$2.19B
$2.4M 0.11%
92,396
-545,132
TXG icon
18
10x Genomics
TXG
$2.96B
$1.99M 0.09%
170,000
PCTTW
19
PureCycle Technologies Inc Warrant
PCTTW
$62.8M
– –
-714,285