Harvard Management Company

Investment Performance

Strong Long-Term Performanc

Meeting Harvard's current and future needs

HMC Investment Philosophy - A Unique Approach to Endowment Management

Four core drivers underlie our investment philosophy: Experience, Innovation, Risk Management, and Execution. HMC’s experienced teams identify market opportunities where price and underlying value are misaligned, employing creative approaches and best execution to capture value for the portfolio. The product of our investment philosophy is a well-diversified portfolio delivering strong long-term risk-adjusted returns for the University.

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"HMC is a unique professional investment management organization dedicated to providing strong long-term investment results for the University's endowment."Jane L. Mendillo
President and
Chief Executive Officer