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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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HARVARD MANAGEMENT CO INC

Time Period2018-03-31

Total Holdings14

Total Value ($x1000)816,828
Activities
New4

Increased3

Unchanged0

Decreased7

Sold Out0

Top 10 Stock Holdingstotal 97.75%
AAPL34.77

MSFT20.64

99999999916.37

VWO12.19

V5.85

 
IVV2.49

VEA1.82

ADRO1.68

GLD1.23

QQQ0.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
34.77%
COM
MSFT
20.64%
COM
ALPHABET...
16.37%
CAP STK CL A
VWO
12.19%
FTSE EMR MKT ETF
V
5.85%
COM CL A
IVV
2.49%
CORE S&P500 ETF
VEA
1.82%
FTSE DEV MKT ETF
ADRO
1.68%
COM
GLD
1.23%
GOLD SHS
QQQ
0.71%
UNIT SER 1
IJH
0.65%
CORE S&P MCP ETF
EDV
0.62%
EXTENDED DUR
IJR
0.59%
CORE S&P SCP ETF
VIG
0.37%
DIV APP ETF