We are live on ! Find out more
HI

Harper Investing Portfolio holdings

AUM $229M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.74M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Top Sells

1
+$3.14M
2
+$3.02M
3
+$2.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

1 Technology 16.63%
2 Communication Services 4.95%
3 Healthcare 4.53%
4 Consumer Discretionary 3.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$19.7M 8.61%
113,154
+5,289
BND icon
2
Vanguard Total Bond Market
BND
$157B
$18.8M 8.21%
255,450
+8,026
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$16.6M 7.24%
156,224
+3,913
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$10.7M 4.65%
111,333
+2,237
AAPL icon
5
Apple
AAPL
$4.34T
$10.2M 4.43%
40,031
+4,059
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$9.7M 4.23%
111,248
+544
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$9.03M 3.94%
172,955
-10,014
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 3.12%
24,860
-4,219
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.08M 3.09%
94,267
-13
AMZN icon
10
Amazon
AMZN
$2.6T
$6.63M 2.9%
31,852
+707
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.41M 2.8%
17,854
+305
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.31M 2.75%
98,485
-40,308
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$4.95M 2.16%
39,618
+3,947
VFH icon
14
Vanguard Financials ETF
VFH
$12.7B
$4.8M 2.09%
39,708
+2,009
VIS icon
15
Vanguard Industrials ETF
VIS
$7.87B
$4.78M 2.09%
15,312
-4,831
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$650B
$3.95M 1.72%
12,305
+165
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.8B
$3.9M 1.7%
54,768
-42,727
GLD icon
18
SPDR Gold Trust
GLD
$139B
$3.8M 1.66%
8,830
-704
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.04B
$3.58M 1.56%
15,938
-4,636
SMH icon
20
VanEck Semiconductor ETF
SMH
$70.8B
$3.46M 1.51%
9,015
+8,260
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.68B
$3.26M 1.42%
18,129
+4,075
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$3.25M 1.42%
79,533
-25,804
VHT icon
23
Vanguard Health Care ETF
VHT
$17B
$2.8M 1.22%
10,273
-3,843
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.63M 1.15%
+8,710
MRK icon
25
Merck
MRK
$298B
$2.62M 1.14%
21,785
-26,181
1
2 3 4