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 |
