HI

Harper Investing Portfolio holdings

AUM $179M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.55M
3
+$2.93M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.1M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$649K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

Sector Composition

1 Technology 20.91%
2 Communication Services 4.25%
3 Consumer Discretionary 3.39%
4 Healthcare 2.57%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$24.3M 13.57%
153,600
-142
BND icon
2
Vanguard Total Bond Market
BND
$138B
$15.5M 8.66%
210,395
+28,476
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.4B
$11.4M 6.38%
109,240
-97,491
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$10.3M 5.75%
+200,221
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$8.22M 4.6%
84,490
-11,762
VGT icon
6
Vanguard Information Technology ETF
VGT
$112B
$7.64M 4.27%
11,511
-631
AAPL icon
7
Apple
AAPL
$3.9T
$6.17M 3.45%
30,088
+718
AMZN icon
8
Amazon
AMZN
$2.39T
$5.46M 3.05%
24,881
-17
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$5.09M 2.85%
14,050
-1,535
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.08M 2.84%
75,614
-3,732
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.82M 2.7%
47,905
+29,106
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$4.65M 2.6%
72,939
+37
VIS icon
13
Vanguard Industrials ETF
VIS
$6.39B
$4.31M 2.41%
15,384
-106
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$4.21M 2.35%
23,881
+516
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.98M 2.23%
69,860
+62,285
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$3.54M 1.98%
27,837
+69
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.4B
$3.25M 1.82%
14,851
-31
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$3.2M 1.79%
10,532
+1,663
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.1M 1.73%
74,873
-1,918
MRK icon
20
Merck
MRK
$219B
$2.56M 1.43%
32,344
-5,202
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.47M 1.38%
8,088
-655
FNGU
22
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.42B
$2.44M 1.37%
+98,096
VHT icon
23
Vanguard Health Care ETF
VHT
$16.2B
$2.34M 1.31%
9,421
-2,614
MSFT icon
24
Microsoft
MSFT
$3.89T
$2.32M 1.29%
4,656
+109
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$2.17M 1.21%
2,943
+311
1
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