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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
-4.23%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$822K
Cap. Flow
+$3.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.73%
Holding
47
New
2
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$331K
3
NOW icon
ServiceNow
NOW
+$309K
4
BND icon
Vanguard Total Bond Market
BND
+$304K
5
MRK icon
Merck
MRK
+$246K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$98.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.8K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$65K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$820K 0.84%
17,432
-1,244
-7% -$65K
DHR icon
27
Danaher
DHR
$138B
$785K 0.8%
3,319
+60
+2% +$14.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$758K 0.78%
20,713
-2,031
-9% -$82.8K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$698K 0.72%
4,839
-409
-8% -$65K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$643K 0.66%
14,993
-89
-0.6% -$4.41K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$589K 0.6%
987
+34
+4% +$19K
IDGT icon
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$584K 0.6%
9,326
+208
+2% +$14K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$540K 0.55%
7,139
+261
+4% +$22K
HON icon
34
Honeywell
HON
$76.7B
$517K 0.53%
3,243
+175
+6% +$30.5K
UNP icon
35
Union Pacific
UNP
$172B
$510K 0.52%
2,690
+131
+5% +$29K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$500K 0.51%
9,355
+705
+8% +$40.1K
VAW icon
37
Vanguard Materials ETF
VAW
$3.02B
$494K 0.51%
3,460
+121
+4% +$20K
EQIX icon
38
Equinix
EQIX
$103B
$492K 0.5%
865
-1
-0.1% -$653
JPM icon
39
JPMorgan Chase
JPM
$933B
$481K 0.49%
4,751
+278
+6% +$31.9K
MSFT icon
40
Microsoft
MSFT
$3.35T
$477K 0.49%
2,208
-48
-2% -$12.7K
CCI icon
41
Crown Castle
CCI
$33.4B
$472K 0.48%
3,385
+141
+4% +$24.1K
EW icon
42
Edwards Lifesciences
EW
$50B
$470K 0.48%
6,097
+243
+4% +$23.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$436K 0.45%
5,407
-424
-7% -$39.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.45%
11,986
-930
-7% -$37.8K
EL icon
45
Estee Lauder
EL
$30.7B
$433K 0.44%
2,154
+80
+4% +$20.4K
NOW icon
46
ServiceNow
NOW
$114B
$259K 0.27%
+3,435
New +$309K
VLD
47
DELISTED
Velo3D, Inc.
VLD
$44K 0.05%
320
– –
1
2

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TOTUOP
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RLIM
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RWPA
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FFS
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Harper Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Harper Investing held 47 positions worth $97.6M, down 0.84% from $98.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harper Investing deployed $3.4M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,560 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.14M trimmed.

  • Harper Investing's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 1,560 shares worth $2.39M.
  • Harper Investing added most to Vanguard Health Care ETF in Q3 2022, an estimated $331K increase.
  • Harper Investing's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • Harper Investing's ten largest holdings make up 64% of its $97.6M portfolio in Q3 2022.
  • Harper Investing opened 2 new positions and closed 0 in Q3 2022.
  • Harper Investing's portfolio value fell 0.84% quarter-over-quarter to $97.6M.

Based on Harper Investing's 13F filing for Q3 2022, filed 9 Nov 2022.