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Harper Investing Portfolio holdings
AUM
$297M
1-Year Est. Return
22.11%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$5.59B
| $1.04M | 0.96% |
+15,637
| New | +$1.1M |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $1M | 0.93% |
+6,732
| New | +$996K |
|
28
Danaher
DHR
$138B
| $778K | 0.72% |
+2,993
| New | +$749K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $749K | 0.69% |
+13,010
| New | +$766K |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $741K | 0.69% |
+6,836
| New | +$723K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $661K | 0.61% |
+14,320
| New | +$689K |
|
32
Microsoft
MSFT
$2.9T
| $646K | 0.6% |
+2,095
| New | +$630K |
|
33
Equinix
EQIX
$99.4B
| $639K | 0.59% |
+862
| New | +$620K |
|
34
Union Pacific
UNP
$174B
| $626K | 0.58% |
+2,290
| New | +$578K |
|
35
Edwards Lifesciences
EW
$49.4B
| $608K | 0.56% |
+5,169
| New | +$580K |
|
36
Vanguard Materials ETF
VAW
$3.01B
| $588K | 0.55% |
+3,030
| New | +$566K |
|
37
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $582K | 0.54% |
+7,861
| New | +$578K |
|
38
Crown Castle
CCI
$34.6B
| $562K | 0.52% |
+3,045
| New | +$542K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $530K | 0.49% |
+898
| New | +$516K |
|
40
Honeywell
HON
$76.4B
| $500K | 0.46% |
+2,726
| New | +$504K |
|
41
JPMorgan Chase
JPM
$916B
| $500K | 0.46% |
+3,668
| New | +$541K |
|
42
Estee Lauder
EL
$30.4B
| $489K | 0.45% |
+1,795
| New | +$540K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $484K | 0.45% |
+7,015
| New | +$482K |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10B
| $418K | 0.39% |
+4,656
| New | +$430K |
|
45
NVIDIA
NVDA
$4.6T
| $319K | 0.3% |
+11,710
| New | +$294K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.89B
| $256K | 0.24% |
+4,027
| New | +$250K |
|
47
Netflix
NFLX
$307B
| $232K | 0.22% |
+6,200
| New | +$258K |
|
48
Tesla
TSLA
$1.18T
| $221K | 0.21% |
+615
| New | +$192K |
|
49
Applied Materials
AMAT
$347B
| $217K | 0.2% |
+1,643
| New | +$226K |
|
50
Qualcomm
QCOM
$164B
| $213K | 0.2% |
+1,393
| New | +$234K |
|
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Harper Investing's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Harper Investing, which disclosed 50 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 165,842 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Communication Services.
- Harper Investing's largest Q1 2022 buy was iShares National Muni Bond ETF: 165,842 shares worth $18.2M.
- Harper Investing's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
- Harper Investing disclosed 50 positions in Q1 2022, its first 13F filing on record.
Based on Harper Investing's 13F filing for Q1 2022, filed 31 May 2022.