Harvard Management as of June 30, 2018
Portfolio Holdings for Harvard Management
Harvard Management holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.0 | $135M | 1.4M | 98.61 | |
| Apple (AAPL) | 22.8 | $96M | 519k | 185.11 | |
| MasterCard Incorporated (MA) | 10.8 | $46M | 233k | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $45M | 40k | 1129.19 | |
| iShares S&P 500 Index (IVV) | 4.9 | $21M | 76k | 273.05 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $14M | 335k | 42.90 | |
| SPDR Gold Trust (GLD) | 2.9 | $12M | 101k | 118.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $8.6M | 203k | 42.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $7.1M | 41k | 171.64 | |
| Neon Therapeutics | 1.5 | $6.4M | 506k | 12.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.5M | 28k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.2M | 63k | 83.45 | |
| Vanguard Extended Duration ETF (EDV) | 1.2 | $5.3M | 46k | 114.72 | |
| Aduro Biotech | 1.1 | $4.5M | 641k | 7.00 | |
| Magenta Therapeutics | 1.1 | $4.5M | 333k | 13.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.0M | 30k | 101.61 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 14k | 194.30 |
