HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-5.25%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5.47M |
| 5 |
Apple
AAPL
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.96% |
+15,637
| New | +$1.04M |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1M | 0.93% |
+6,732
| New | +$1M |
|
28
Danaher
DHR
$147B
| $778K | 0.72% |
+2,653
| New | +$778K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $749K | 0.69% |
+13,010
| New | +$749K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $741K | 0.69% |
+6,836
| New | +$741K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $661K | 0.61% |
+14,320
| New | +$661K |
|
32
Microsoft
MSFT
$3.77T
| $646K | 0.6% |
+2,095
| New | +$646K |
|
33
Equinix
EQIX
$76.9B
| $639K | 0.59% |
+862
| New | +$639K |
|
34
Union Pacific
UNP
$133B
| $626K | 0.58% |
+2,290
| New | +$626K |
|
35
Edwards Lifesciences
EW
$47.8B
| $608K | 0.56% |
+5,169
| New | +$608K |
|
36
Vanguard Materials ETF
VAW
$2.9B
| $588K | 0.55% |
+3,030
| New | +$588K |
|
37
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $582K | 0.54% |
+7,861
| New | +$582K |
|
38
Crown Castle
CCI
$43.2B
| $562K | 0.52% |
+3,045
| New | +$562K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.49% |
+898
| New | +$530K |
|
40
Honeywell
HON
$139B
| $500K | 0.46% |
+2,569
| New | +$500K |
|
41
JPMorgan Chase
JPM
$829B
| $500K | 0.46% |
+3,668
| New | +$500K |
|
42
Estee Lauder
EL
$33B
| $489K | 0.45% |
+1,795
| New | +$489K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $484K | 0.45% |
+1,403
| New | +$484K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $418K | 0.39% |
+4,656
| New | +$418K |
|
45
NVIDIA
NVDA
$4.24T
| $319K | 0.3% |
+1,171
| New | +$319K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.46B
| $256K | 0.24% |
+4,027
| New | +$256K |
|
47
Netflix
NFLX
$513B
| $232K | 0.22% |
+620
| New | +$232K |
|
48
Tesla
TSLA
$1.08T
| $221K | 0.21% |
+205
| New | +$221K |
|
49
Applied Materials
AMAT
$128B
| $217K | 0.2% |
+1,643
| New | +$217K |
|
50
Qualcomm
QCOM
$173B
| $213K | 0.2% |
+1,393
| New | +$213K |
|