HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-4.23%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-0.84%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
47
New
2
Increased
32
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$311K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
ServiceNow
NOW
|
$259K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.9K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.3K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$59K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $820K | 0.84% |
4,358
-311
| -7% | -$58.5K |
|
27
Danaher
DHR
$147B
| $785K | 0.8% |
2,942
+53
| +2% | +$14.1K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.78% |
20,713
-2,031
| -9% | -$74.3K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $698K | 0.72% |
4,839
-409
| -8% | -$59K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $643K | 0.66% |
14,993
-89
| -0.6% | -$3.82K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.6% |
987
+34
| +4% | +$20.3K |
|
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $584K | 0.6% |
9,326
+208
| +2% | +$13K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $540K | 0.55% |
7,139
+261
| +4% | +$19.7K |
|
34
Honeywell
HON
$139B
| $517K | 0.53% |
3,057
+165
| +6% | +$27.9K |
|
35
Union Pacific
UNP
$133B
| $510K | 0.52% |
2,690
+131
| +5% | +$24.8K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $500K | 0.51% |
1,871
+141
| +8% | +$37.7K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $494K | 0.51% |
3,460
+121
| +4% | +$17.3K |
|
38
Equinix
EQIX
$76.9B
| $492K | 0.5% |
865
-1
| -0.1% | -$569 |
|
39
JPMorgan Chase
JPM
$829B
| $481K | 0.49% |
4,751
+278
| +6% | +$28.1K |
|
40
Microsoft
MSFT
$3.77T
| $477K | 0.49% |
2,208
-48
| -2% | -$10.4K |
|
41
Crown Castle
CCI
$43.2B
| $472K | 0.48% |
3,385
+141
| +4% | +$19.7K |
|
42
Edwards Lifesciences
EW
$47.8B
| $470K | 0.48% |
6,097
+243
| +4% | +$18.7K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.45% |
5,407
-424
| -7% | -$34.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $435K | 0.45% |
11,986
-930
| -7% | -$33.8K |
|
45
Estee Lauder
EL
$33B
| $433K | 0.44% |
2,154
+80
| +4% | +$16.1K |
|
|
46
ServiceNow
NOW
$190B
| $259K | 0.27% |
+687
| New | +$259K |
|
|
VLD
47
DELISTED
Velo3D, Inc.
VLD
| $44K | 0.05% |
11,205
| – | – |
|