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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
-11.18%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$9.42M
Cap. Flow
+$3.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.47%
Holding
51
New
1
Increased
36
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
2
AMZN icon
Amazon
AMZN
+$740K
3
VFH icon
Vanguard Financials ETF
VFH
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$595K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$980K
2
MRK icon
Merck
MRK
+$597K
3
NVDA icon
NVIDIA
NVDA
+$319K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$256K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Technology 5.1%
3 Communication Services 3.16%
4 Financials 2.65%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$920K 0.93%
18,676
-1,880
-9% -$102K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$786K 0.8%
5,248
-860
-14% -$141K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$754K 0.77%
15,082
+2,072
+16% +$111K
DHR icon
29
Danaher
DHR
$140B
$732K 0.74%
3,259
+266
+9% +$61.3K
MSFT icon
30
Microsoft
MSFT
$2.92T
$579K 0.59%
2,256
+161
+8% +$43.7K
EQIX icon
31
Equinix
EQIX
$102B
$569K 0.58%
866
+4
+0.5% +$2.77K
EW icon
32
Edwards Lifesciences
EW
$48.2B
$557K 0.57%
5,854
+685
+13% +$70.9K
CCI icon
33
Crown Castle
CCI
$33.1B
$546K 0.55%
3,244
+199
+7% +$36.2K
UNP icon
34
Union Pacific
UNP
$175B
$546K 0.55%
2,559
+269
+12% +$61.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.55%
12,916
-1,404
-10% -$60.6K
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$537K 0.55%
9,118
+1,257
+16% +$81K
VAW icon
37
Vanguard Materials ETF
VAW
$3.05B
$535K 0.54%
3,339
+309
+10% +$56.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$531K 0.54%
5,831
-1,005
-15% -$100K
EL icon
39
Estee Lauder
EL
$30.7B
$528K 0.54%
2,074
+279
+16% +$70.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$517K 0.53%
953
+55
+6% +$30.3K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$511K 0.52%
6,878
+2,222
+48% +$167K
JPM icon
42
JPMorgan Chase
JPM
$950B
$504K 0.51%
4,473
+805
+22% +$99.7K
HON icon
43
Honeywell
HON
$78.3B
$503K 0.51%
3,068
+342
+13% +$61.4K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$466K 0.47%
8,650
+1,635
+23% +$96.1K
VLD
45
DELISTED
Velo3D, Inc.
VLD
$15K 0.02%
+320
New +$37.4K
AMAT icon
46
Applied Materials
AMAT
$378B
– –
-1,643
Closed -$217K
NFLX icon
47
Netflix
NFLX
$301B
– –
-6,200
Closed -$232K
NVDA icon
48
NVIDIA
NVDA
$4.77T
– –
-11,710
Closed -$319K
QCOM icon
49
Qualcomm
QCOM
$172B
– –
-1,393
Closed -$213K
TSLA icon
50
Tesla
TSLA
$1.21T
– –
-615
Closed -$221K
1
2
3

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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
JCM
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RLIM
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CIC
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RWPA
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Harper Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Harper Investing held 51 positions worth $98.4M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harper Investing deployed $3.44M of net new capital in Q2 2022, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Velo3D, Inc.: 320 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Harper Investing's largest Q2 2022 buy was Velo3D, Inc.: 320 shares worth $15K.
  • Harper Investing added most to iShares National Muni Bond ETF in Q2 2022, an estimated $966K increase.
  • Harper Investing's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Harper Investing fully exited NVIDIA in Q2 2022, selling an estimated $319K.
  • Harper Investing's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
  • Harper Investing opened 1 new position and closed 6 in Q2 2022.
  • Harper Investing's portfolio value fell 8.7% quarter-over-quarter to $98.4M.

Based on Harper Investing's 13F filing for Q2 2022, filed 10 Aug 2022.