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HARVARD MANAGEMENT CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARVARD MANAGEMENT CO INC with $2.1B in long positions as of Q3 2025, 25% allocated to Consumer Cyclical, and 92% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
92%
Top Sector
Consumer Cyclical (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 25.10%Consumer CyclicalTechnology: 24.90%TechnologyETF: 21.00%ETFCommunication Services: 16.60%Communication ServicesIndustrials: 0.10%Healthcare: 0.10%
Consumer Cyclical
25.10%
Technology
24.90%
ETF
21.00%
Communication Services
16.60%
Industrials
0.10%
Healthcare
0.10%

Industry Breakdown

9 industries across all sectors

ETF: 21.04%ETFInternet Content & Information: 16.65%Internet Content & InformationSoftware - Infrastructure: 15.34%Software - InfrastructureSpecialty Retail: 11.17%Specialty RetailSemiconductors: 9.55%SemiconductorsTravel Services: 8.08%Travel Services3 more: 6.09%
ETF
ETF
21.04%
Internet Content & Information
Communication Services
16.65%
Software - Infrastructure
Technology
15.34%
Specialty Retail
Consumer Cyclical
11.17%
Semiconductors
Technology
9.55%
Travel Services
Consumer Cyclical
8.08%
Gambling, Resorts & Casinos
Consumer Cyclical
5.88%
Industrial - Pollution & Treatment Controls
Industrials
0.11%
Medical - Healthcare Information Services
Healthcare
0.094%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.60%Small Cap ($300M - $2B): 0.21%N/A (ETF or Unknown): 35.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.41%
Large Cap ($10B - $200B)
13.76%
Mid Cap ($2B - $10B)
4.60%
Small Cap ($300M - $2B)
0.21%
N/A (ETF or Unknown)
35.02%

Portfolio Concentration

Top 10 Holdings %
92.43%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.8%
International
4.2%
Countries
3
Largest Int'l Market
Taiwan - 2.81%
United States of America
95.80% ($2.0B)
16 holdings
Taiwan
2.81% ($59.2M)
1 holdings
Ireland
1.39% ($29.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
32.68%
Persistent Positions
8
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.42%
Avg. Position Weight
5.56%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 21.04%
Largest Ownership Stake
Light & Wonder, Inc. Common Stock logo
Light & Wonder, Inc. Common StockLNW - 1.34%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
2.27%
Avg. Ownership Stake
0.56%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 92.89% (Q2 2017)
Largest Ownership Stake
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 6.12% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.2%
Value Traded
$361.45M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
40.3%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
622.2%
Q4 2017
Lowest Turnover
0.7%
Q3 2017

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