Harvard Management as of June 30, 2017
Portfolio Holdings for Harvard Management
Harvard Management holds 10 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 91.7 | $852M | 9.6M | 88.39 | |
| iShares S&P 500 Index (IVV) | 2.2 | $21M | 85k | 243.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $15M | 361k | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $9.3M | 229k | 40.83 | |
| SPDR Gold Trust (GLD) | 1.0 | $9.2M | 78k | 118.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.3M | 31k | 173.94 | |
| Vanguard Extended Duration ETF (EDV) | 0.6 | $5.2M | 44k | 117.46 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $5.0M | 36k | 137.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.7M | 67k | 70.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.0M | 32k | 92.68 |
