Harvard Mgmt Stock Portfolio & Analysis

Harvard Mgmt Stock Portfolio & Analysis


Harvard Mgmt Indicators

Strengths + Opportunities = 129

Threats + Weaknesses = 92

When strengths & opportunities substantially exceed threats & weaknesses an investment in Harvard Mgmt has great long term potential. Click on top ten investments to see SWOT analysis statements for each of Harvard Mgmt's top holdings.

Harvard Management offers the largest endowment in secondary education. Solely owned by Harvard University, this company is charged with managing the university's endowment, pension, capital and non cash gifts. This equates to an approximate $26 billion endowment. The largest in secondary education. This endowment is made up of approximately 11,000 funds all which are managed by Harvard Mgmt. Jane Mendillo is the chief executive officer of Harvard Mgt. company. Her tenure has been challenged by the current economic crisis, and the fund has seen a shrinkage of the endowment value and a variable interest rate. She has combated this by cutting approximately 25% of the staff or approximately 50 positions.

Investment Impacts (help)

USA Country Flag Image & Analysis

USA Report The United States (US) has a highly productive, capitalist economy and is the largest and most diverse market in the world. USA's Fundamental Currency Analysis (short term investment): the US dollar (USD) has the potential to increase in value especially versus the Australian and Canadian dollar because of the significant potential of undervalued companies. USA's Value Investor Survey (short term investment): the economic environment is very favorable for long term economic growth due to high scores on economic freedom and economic diversity. USA's Currency Trading Strategy: An undervalued currency, high investment flow potential and favorable business environment lead to a positive outlook for US investments, which will also benefit from positive international actions.