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Harvard Management

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Today:
Week:
1-month:
All-time:
-1.3%
+0.5%
-4.8%
-9.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
0.0%
+0.9%
-2.7%
-27.8%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013


     
Water Island Ca... -0.9%
Sigma Investmen... -1.6%
Alpine Associat... -0.6%
     
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Portfolio Detail
 
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Click a column to sort | Scroll over columns for more information
 
 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 HNZ $72.49 0.00 0.00% 2,463,690 0% $23.2B - N/A% N/A% +0.2% $136.2M | 1.9M shares - New Holding
 VCBI $13.50 -0.06 -0.44% 14,973 26% $438.8M - 73% -6% -3.4% $10.5M | 750.3K shares - New Holding
 GDI $75.37 -0.07 -0.09% 358,505 83% $3.7B 0.3% 66% -2% +0.4% $11.3M | 150.0K shares - New Holding
 SCI $17.76 -0.16 -0.89% 1,809,028 130% $3.7B 1.6% 51% -9% +6.6% $15.1M | 903.9K shares - No Change
 HCBK $8.48 -0.09 -1.05% 2,496,457 59% $4.4B 1.9% 49% -4% -1.1% $137.2M | 15.9M shares - increase of 11.2M shares
 BRY $43.34 +0.99 +2.34% 1,071,829 179% $2.3B 0.8% 43% -12% -6.9% $31.2M | 673.7K shares - New Holding
 PEB $25.46 -0.63 -2.41% 136,606 55% $1.5B 2.5% 33% -10% +0.3% $50.2M | 1.9M shares - decrease of 651.6K shares
 IVV $164.39 -2.18 -1.31% 4,705,479 97% $ 1.9% 25% -3% +4.8% $22.8M | 144.9K shares - increase of 19.8K shares
 VEA $37.05 -0.69 -1.83% 4,551,492 161% $ 3.2% 24% -7% +2.9% $12.2M | 336.0K shares - increase of 103.6K shares
 PAGG $30.23 -0.41 -1.34% 14,874 105% $ 1.2% 13% -7% -3.8% $13.4M | 424.9K shares - increase of 13.5K shares
 IDX $28.34 -1.37 -4.61% 397,504 86% $ 1.7% 11% -15% -10.9% $50.5M | 1.6M shares - decrease of 44.4K shares
 INP $52.53 -1.63 -3.01% 14,543 23% $ - 11% -16% -7.8% $17.5M | 306.4K shares - decrease of 94.8K shares
 AMX $19.47 -0.62 -3.09% 7,308,423 134% $73.8B 1.5% 7% -29% -6.9% $19.2M | 914.9K shares - decrease of 33.3K shares
 FXI $33.61 -0.95 -2.75% 30,935,212 183% $ 2.7% 6% -20% -7.9% $31.6M | 856.8K shares - No Change
 EWY $53.39 -1.41 -2.57% 2,590,053 126% $ 0.7% 5% -18% -9.2% $45.4M | 764.2K shares - No Change
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Discuss Harvard Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
8
Posted by honesty1 ( track member | ignore member ) about FXI in portfolio ETF9-TUESDAY - 2010-12-28 04:09 PM
s&p 500 value fund
Posted by bookwormmps ( track member | ignore member ) about IVV in portfolio ira - 2010-12-12 12:32 PM
India
Posted by Cyprus ( track member | ignore member ) about INP in portfolio ETF sector moniter - 2010-12-12 06:36 AM
Indonesia
Posted by Cyprus ( track member | ignore member ) about IDX in portfolio ETF sector moniter - 2010-12-12 06:36 AM
China-25
Posted by Cyprus ( track member | ignore member ) about FXI in portfolio ETF sector moniter - 2010-12-12 06:36 AM
S.Korea
Posted by Cyprus ( track member | ignore member ) about EWY in portfolio ETF sector moniter - 2010-12-12 06:36 AM
India
Posted by DerekSchwenke ( track member | ignore member ) about INP in portfolio world - 2010-12-10 06:40 PM
0.88
Posted by Montag ( track member | ignore member ) about VCBI in portfolio Constant EPS -Surprise PB less 1 - 2010-11-18 07:39 PM
8%
Posted by franklinet ( track member | ignore member ) about HNZ in portfolio FORD FOUNDATION - 2010-10-14 07:31 PM
16%5m
Posted by franklinet ( track member | ignore member ) about HNZ in portfolio VICTOR PARK - 2010-10-14 07:22 PM
35,000 SHARES
Posted by franklinet ( track member | ignore member ) about HNZ in portfolio ROXANNE MARTINO - 2010-10-14 07:06 PM
ETF on the Indian economy
Posted by BlondeInvestor ( track member | ignore member ) about INP in portfolio GetRichSlow - 2010-10-10 03:09 PM
ETF on Chinese economy
Posted by BlondeInvestor ( track member | ignore member ) about FXI in portfolio GetRichSlow - 2010-10-10 03:09 PM
HJ Heinz
Posted by stef7321 ( track member | ignore member ) about HNZ in portfolio Stefan Martinovic - 2010-09-08 11:43 AM
4%
Posted by franklinet ( track member | ignore member ) about HNZ in portfolio sac 13 month - 2010-08-04 07:42 PM
39.42
Posted by delfii ( track member | ignore member ) about FXI in portfolio My Portfolio - 2010-07-20 11:44 PM
perhaps no nintendo traders. should be a good div when the hotels under purchase start paying off
Posted by ORRLF ( track member | ignore member ) about PEB in portfolio WH - 2010-07-09 12:31 AM
IShares Trust FTSE Xinhua China Index - ETF
Posted by osayuki ( track member | ignore member ) about FXI in portfolio Yuki's ETFs - 2010-04-22 04:10 AM
OPTION
Posted by chauhan ( track member | ignore member ) about FXI in portfolio gladiator - 2010-04-04 02:53 PM
B+
Posted by hope3861 ( track member | ignore member ) about HCBK in portfolio High Div US Stocks - 2010-03-29 05:05 PM
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