Harvard Management as of Sept. 30, 2017
Portfolio Holdings for Harvard Management
Harvard Management holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 84.2 | $856M | 9.6M | 88.76 | |
Aduro Biotech | 6.8 | $69M | 6.5M | 10.65 | |
iShares S&P 500 Index (IVV) | 2.1 | $21M | 84k | 252.93 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $16M | 358k | 43.41 | |
Proshares Tr Ii sht vix st trm | 1.1 | $11M | 121k | 93.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $9.8M | 224k | 43.57 | |
SPDR Gold Trust (GLD) | 0.9 | $9.7M | 80k | 121.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $5.4M | 30k | 178.91 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $5.3M | 36k | 145.45 | |
Vanguard Extended Duration ETF (EDV) | 0.5 | $5.1M | 44k | 116.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.9M | 66k | 74.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.1M | 32k | 94.80 |