HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-11.18%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-8.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
51
New
1
Increased
36
Reduced
8
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 3 |
Vanguard Financials ETF
VFH
|
$664K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$518K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$969K |
| 2 |
Merck
MRK
|
$613K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$256K |
| 5 |
Netflix
NFLX
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $920K | 0.93% |
4,669
-470
| -9% | -$92.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $786K | 0.8% |
5,248
-860
| -14% | -$129K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $754K | 0.77% |
15,082
+2,072
| +16% | +$104K |
|
29
Danaher
DHR
$147B
| $732K | 0.74% |
2,889
+236
| +9% | +$59.8K |
|
30
Microsoft
MSFT
$3.77T
| $579K | 0.59% |
2,256
+161
| +8% | +$41.3K |
|
31
Equinix
EQIX
$76.9B
| $569K | 0.58% |
866
+4
| +0.5% | +$2.63K |
|
32
Edwards Lifesciences
EW
$47.8B
| $557K | 0.57% |
5,854
+685
| +13% | +$65.2K |
|
33
Crown Castle
CCI
$43.2B
| $546K | 0.55% |
3,244
+199
| +7% | +$33.5K |
|
34
Union Pacific
UNP
$133B
| $546K | 0.55% |
2,559
+269
| +12% | +$57.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.55% |
12,916
-1,404
| -10% | -$58.5K |
|
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $537K | 0.55% |
9,118
+1,257
| +16% | +$74K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $535K | 0.54% |
3,339
+309
| +10% | +$49.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $531K | 0.54% |
5,831
-1,005
| -15% | -$91.5K |
|
39
Estee Lauder
EL
$33B
| $528K | 0.54% |
2,074
+279
| +16% | +$71K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.53% |
953
+55
| +6% | +$29.8K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $511K | 0.52% |
6,878
+2,222
| +48% | +$165K |
|
42
JPMorgan Chase
JPM
$829B
| $504K | 0.51% |
4,473
+805
| +22% | +$90.7K |
|
43
Honeywell
HON
$139B
| $503K | 0.51% |
2,892
+323
| +13% | +$56.2K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $466K | 0.47% |
1,730
+327
| +23% | +$88.1K |
|
|
VLD
45
DELISTED
Velo3D, Inc.
VLD
| $15K | 0.02% |
+11,205
| New | +$15K |
|
46
Qualcomm
QCOM
$173B
| – | – |
-1,393
| Closed | -$213K |
|
47
Tesla
TSLA
$1.08T
| – | – |
-205
| Closed | -$221K |
|
|
48
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-4,027
| Closed | -$256K |
|
49
Applied Materials
AMAT
$128B
| – | – |
-1,643
| Closed | -$217K |
|
|
50
Netflix
NFLX
$513B
| – | – |
-620
| Closed | -$232K |
|