Harvard Management as of June 30, 2019
Portfolio Holdings for Harvard Management
Harvard Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 30.0 | $122M | 112k | 1082.80 | |
| Apple (AAPL) | 24.8 | $100M | 507k | 197.92 | |
| Booking Holdings (BKNG) | 11.9 | $48M | 26k | 1874.70 | |
| Facebook Inc cl a (META) | 8.1 | $33M | 170k | 193.00 | |
| iShares S&P 500 Index (IVV) | 5.2 | $21M | 72k | 294.75 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $14M | 329k | 41.71 | |
| SPDR Gold Trust (GLD) | 3.3 | $14M | 102k | 133.20 | |
| Palo Alto Networks (PANW) | 2.7 | $11M | 54k | 203.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $9.4M | 51k | 186.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $8.0M | 188k | 42.53 | |
| Vanguard Extended Duration ETF (EDV) | 1.7 | $6.9M | 54k | 127.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.2M | 27k | 194.25 | |
| Magenta Therapeutics | 1.2 | $4.9M | 333k | 14.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.6M | 59k | 78.28 | |
| Neon Therapeutics | 0.6 | $2.4M | 506k | 4.74 | |
| Aduro Biotech | 0.2 | $987k | 641k | 1.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $329k | 2.9k | 115.12 |
