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Harvard Management

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Today:
Week:
1-month:
All-time:
+0.9%
-0.8%
-4.1%
-9.1%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.1%
-2.4%
-3.4%
-29.1%
 

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


     
Water Island Ca... +0.8%
Sigma Investmen... +0.7%
Alpine Associat... +0.9%
     
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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
 VEA $37.74 +0.23 +0.61% 2,252,381 80% $ 3.2% 26% -5% +4.8% $12.2M | 336.0K shares - increase of 103.6K shares
 FXI $34.56 +0.08 +0.23% 18,669,908 112% $ 2.7% 9% -18% -5.3% $31.6M | 856.8K shares - No Change
 PEB $26.09 +0.50 +1.95% 193,053 78% $1.5B 2.5% 36% -8% +2.8% $50.2M | 1.9M shares - decrease of 651.6K shares
 HCBK $8.57 +0.20 +2.39% 13,246,964 346% $4.4B 1.9% 51% -3% 0.0% $137.2M | 15.9M shares - increase of 11.2M shares
 IVV $166.57 +1.21 +0.73% 2,919,930 60% $ 1.9% 27% -2% +6.2% $22.8M | 144.9K shares - increase of 19.8K shares
 IDX $29.71 +0.24 +0.81% 658,682 147% $ 1.7% 16% -11% -6.6% $50.5M | 1.6M shares - decrease of 44.4K shares
 SCI $17.92 +0.05 +0.28% 2,119,503 158% $3.7B 1.6% 57% -9% +7.6% $15.1M | 903.9K shares - No Change
 AMX $20.09 +0.02 +0.10% 3,719,271 68% $76.1B 1.5% 10% -27% -4.0% $19.2M | 914.9K shares - decrease of 33.3K shares
 PAGG $30.64 +0.22 +0.72% 6,022 43% $ 1.2% 14% -6% -2.5% $13.4M | 424.9K shares - increase of 13.5K shares
 BRY $42.35 +0.19 +0.45% 1,260,365 207% $2.2B 0.8% 40% -14% -9.1% $31.2M | 673.7K shares - New Holding
 EWY $54.80 +0.30 +0.55% 1,386,845 67% $ 0.7% 8% -16% -6.8% $45.4M | 764.2K shares - No Change
 GDI $75.44 0.00 0.00% 298,805 67% $3.7B 0.3% 66% -1% +0.5% $11.3M | 150.0K shares - New Holding
 VCBI $13.56 +0.19 +1.42% 52,885 92% $434.6M - 74% -5% -3.0% $10.5M | 750.3K shares - New Holding
 INP $54.16 -0.56 -1.02% 18,144 29% $ - 15% -13% -4.9% $17.5M | 306.4K shares - decrease of 94.8K shares
 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
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Discuss Harvard Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
B+
Posted by hope3861 ( track member | ignore member ) about HCBK in portfolio High Div US Stocks - 2010-03-29 05:05 PM
Own
Posted by CSG.Portfolio ( track member | ignore member ) about FXI in portfolio CSG - 2010-03-29 04:57 PM
@46.60
Posted by alpineagd ( track member | ignore member ) about HNZ in portfolio NAV+ - 2010-03-24 10:08 AM
4.7%
Posted by jxybrwn ( track member | ignore member ) about HNZ in portfolio Dividend Stocks - 2010-02-28 10:22 PM
KOREA
Posted by halmarz ( track member | ignore member ) about EWY in portfolio nitnoi - 2010-02-28 12:39 PM
Large Cap S&P 500
Posted by bjsettle ( track member | ignore member ) about IVV in portfolio ETF-1 - 2010-02-19 06:33 AM
4.65%
Posted by jxybrwn ( track member | ignore member ) about HCBK in portfolio High Yield Banks - 2010-02-10 09:17 AM
Doug Fabian
Posted by handi51 ( track member | ignore member ) about FXI in portfolio Top 10 - 2010-02-05 10:20 AM
china index
Posted by ODDLOT10 ( track member | ignore member ) about FXI in portfolio CLUB - 2010-01-28 07:29 PM
Bought 6/9/09
Posted by supercharger ( track member | ignore member ) about FXI in portfolio supercharger - 2010-01-28 11:29 AM
Xinhua
Posted by Beneteau ( track member | ignore member ) about FXI in portfolio Beneteau - 2010-01-18 07:39 AM
chinese etf
Posted by friartuck ( track member | ignore member ) about FXI in portfolio marian - 2010-01-12 06:32 PM
International
Posted by jxybrwn ( track member | ignore member ) about VEA in portfolio Vanguard ETF's - 2010-01-07 08:16 AM
Indonesia
Posted by jxybrwn ( track member | ignore member ) about IDX in portfolio Emerging Markets - 2010-01-04 02:27 PM
* buyHNZ H.J. Heinz Company p/e 15.6x peg 2.1 roe 51.5% pm 8.8% div 3.9% food products
Posted by gobabs ( track member | ignore member ) about HNZ in portfolio shopping for value Dec 2009 - 2009-12-10 01:32 AM
Telecomm - Wireless
Posted by attitude_corporation ( track member | ignore member ) about AMX in portfolio The G.O.A.T. - 2009-11-22 09:24 PM
iShares China,Brkout 44 on Hi vol
Posted by Ticoff ( track member | ignore member ) about FXI in portfolio ETF - 2009-10-15 12:56 AM
Europe Pacific
Posted by mgroene ( track member | ignore member ) about VEA in portfolio Vanguard Index ETFs - 2009-10-13 08:36 PM
OpX Jan10$37Call@7.30 EHTAK
Posted by JPDOUGLAS ( track member | ignore member ) about EWY in portfolio OPTIONS-LONG - 2009-10-08 12:34 PM
China ETF
Posted by dmcat ( track member | ignore member ) about FXI in portfolio C.A.T. Watch LIST - 2009-10-07 09:40 PM
Page 1 2 3 4 5 6 7 8



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