Harvard Management as of March 31, 2018
Portfolio Holdings for Harvard Management
Harvard Management holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.8 | $284M | 1.7M | 167.78 | |
| Microsoft Corporation (MSFT) | 20.6 | $169M | 1.8M | 91.27 | |
| Motorola Inc Old | 16.4 | $134M | 129k | 1037.14 | |
| Vanguard Emerging Markets ETF (VWO) | 12.2 | $100M | 2.1M | 46.98 | |
| Visa (V) | 5.8 | $48M | 400k | 119.62 | |
| iShares S&P 500 Index (IVV) | 2.5 | $20M | 77k | 265.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $15M | 337k | 44.25 | |
| Aduro Biotech | 1.7 | $14M | 1.5M | 9.30 | |
| SPDR Gold Trust (GLD) | 1.2 | $10M | 80k | 125.79 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.8M | 36k | 160.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.3M | 28k | 187.57 | |
| Vanguard Extended Duration ETF (EDV) | 0.6 | $5.1M | 45k | 114.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.9M | 63k | 77.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.0M | 30k | 101.04 |
