HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $929,307 (100.0% shares, 0.0% debt)

Holdings (10)

HYG ISHARES TR 91.7%

Value ($000) $851,885 Shares 9,637,800 Est. Cost $87.21 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $20,733 Shares 85,176 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $14,927 Shares 361,243 Est. Cost $35.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $9,334 Shares 228,603 Est. Cost $38.73 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $9,228 Shares 78,191 Est. Cost $118.33 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $5,336 Shares 30,678 Est. Cost $124.12 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $5,169 Shares 44,006 Est. Cost $114.40 Unrealized —

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $4,987 Shares 36,233 Est. Cost $133.29 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $4,716 Shares 67,263 Est. Cost $69.16 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $2,992 Shares 32,284 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	9,637,800	$851,885	91.7%	$87.21	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	85,176	$20,733	2.2%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	361,243	$14,927	1.6%	$35.82	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	228,603	$9,334	1.0%	$38.73	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	78,191	$9,228	1.0%	$118.33	—	GOLD SHS	78463V107
IJH	ISHARES TR	30,678	$5,336	0.6%	$124.12	—	CORE S&P MCP ETF	464287507
EDV	VANGUARD WORLD FD	44,006	$5,169	0.6%	$114.40	—	EXTENDED DUR	921910709
—	POWERSHARES QQQ TRUST	36,233	$4,987	0.5%	$133.29	—	UNIT SER 1	73935A104
IJR	ISHARES TR	67,263	$4,716	0.5%	$69.16	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	32,284	$2,992	0.3%	$66.20	—	DIV APP ETF	921908844