Harvard Management as of Dec. 31, 2018
Portfolio Holdings for Harvard Management
Harvard Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.6 | $164M | 1.0M | 157.74 | |
| Microsoft Corporation (MSFT) | 24.1 | $115M | 1.1M | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 13.7 | $65M | 62k | 1044.97 | |
| Facebook Inc cl a (META) | 10.4 | $49M | 377k | 131.09 | |
| iShares S&P 500 Index (IVV) | 4.1 | $19M | 77k | 251.61 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $12M | 329k | 37.10 | |
| SPDR Gold Trust (GLD) | 2.6 | $12M | 100k | 121.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.3M | 191k | 38.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $7.1M | 46k | 154.26 | |
| Vanguard Extended Duration ETF (EDV) | 1.1 | $5.4M | 47k | 113.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.5M | 27k | 166.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.1M | 59k | 69.32 | |
| Neon Therapeutics | 0.5 | $2.5M | 506k | 5.03 | |
| Magenta Therapeutics | 0.5 | $2.3M | 411k | 5.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 20k | 97.96 | |
| Aduro Biotech | 0.4 | $1.7M | 641k | 2.64 | |
| T. Rowe Price (TROW) | 0.2 | $898k | 9.7k | 92.28 |
