HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+2.53%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
49
New
2
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.12M |
| 3 |
Equinix
EQIX
|
$2.62K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Merck
MRK
|
$3.09M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441K | 0.54% |
3,546
-5,056
| -59% | -$629K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418K | 0.52% |
9,954
-10,759
| -52% | -$452K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $398K | 0.49% |
8,285
-11,518
| -58% | -$553K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $377K | 0.47% |
2,374
-2,465
| -51% | -$391K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $368K | 0.45% |
7,341
-7,652
| -51% | -$384K |
|
31
Danaher
DHR
$147B
| $343K | 0.42% |
1,292
-1,650
| -56% | -$438K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $323K | 0.4% |
10,335
-14,360
| -58% | -$449K |
|
33
JPMorgan Chase
JPM
$829B
| $279K | 0.34% |
2,082
-2,669
| -56% | -$358K |
|
34
ServiceNow
NOW
$190B
| $267K | 0.33% |
687
| – | – |
|
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $261K | 0.32% |
3,775
-5,551
| -60% | -$384K |
|
36
Honeywell
HON
$139B
| $250K | 0.31% |
1,165
-1,892
| -62% | -$405K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $244K | 0.3% |
1,436
-2,024
| -58% | -$344K |
|
38
Union Pacific
UNP
$133B
| $241K | 0.3% |
1,166
-1,524
| -57% | -$316K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $234K | 0.29% |
2,822
-4,317
| -60% | -$358K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $233K | 0.29% |
2,830
-2,577
| -48% | -$213K |
|
41
Microsoft
MSFT
$3.77T
| $225K | 0.28% |
940
-1,268
| -57% | -$304K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.28% |
408
-579
| -59% | -$319K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.27% |
5,632
-6,354
| -53% | -$248K |
|
44
Estee Lauder
EL
$33B
| $217K | 0.27% |
873
-1,281
| -59% | -$318K |
|
45
Crown Castle
CCI
$43.2B
| – | – |
-3,385
| Closed | -$472K |
|
46
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,097
| Closed | -$470K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-1,871
| Closed | -$500K |
|
48
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-39,012
| Closed | -$2.39M |
|
|
VLD
49
DELISTED
Velo3D, Inc.
VLD
| – | – |
-11,205
| Closed | -$44K |
|