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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
+2.53%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$16.6M
Cap. Flow
-$20.5M
Cap. Flow %
-25.31%
Top 10 Hldgs %
78.86%
Holding
49
New
2
Increased
1
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M
3
EQIX icon
Equinix
EQIX
+$2.47K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.64M
2
BND icon
Vanguard Total Bond Market
BND
+$7.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$441K 0.54%
7,092
-10,112
-59% -$642K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$418K 0.52%
9,954
-10,759
-52% -$436K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$398K 0.49%
8,285
-11,518
-58% -$564K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$377K 0.47%
2,374
-2,465
-51% -$392K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$368K 0.45%
7,341
-7,652
-51% -$371K
DHR icon
31
Danaher
DHR
$138B
$343K 0.42%
1,457
-1,862
-56% -$432K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.59B
$323K 0.4%
10,335
-14,360
-58% -$513K
JPM icon
33
JPMorgan Chase
JPM
$916B
$279K 0.34%
2,082
-2,669
-56% -$338K
NOW icon
34
ServiceNow
NOW
$120B
$267K 0.33%
3,435
– –
IDGT icon
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$261K 0.32%
3,775
-5,551
-60% -$390K
HON icon
36
Honeywell
HON
$76.4B
$250K 0.31%
1,236
-2,007
-62% -$383K
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$244K 0.3%
1,436
-2,024
-58% -$340K
UNP icon
38
Union Pacific
UNP
$174B
$241K 0.3%
1,166
-1,524
-57% -$313K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$234K 0.29%
2,822
-4,317
-60% -$350K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$233K 0.29%
2,830
-2,577
-48% -$214K
MSFT icon
41
Microsoft
MSFT
$2.9T
$225K 0.28%
940
-1,268
-57% -$304K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$225K 0.28%
408
-579
-59% -$307K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$220K 0.27%
5,632
-6,354
-53% -$242K
EL icon
44
Estee Lauder
EL
$30.4B
$217K 0.27%
873
-1,281
-59% -$286K
CCI icon
45
Crown Castle
CCI
$34.6B
– –
-3,385
Closed -$472K
EW icon
46
Edwards Lifesciences
EW
$49.4B
– –
-6,097
Closed -$470K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-9,355
Closed -$500K
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1,560
Closed -$2.39M
VLD
49
DELISTED
Velo3D, Inc.
VLD
– –
-320
Closed -$44K
1
2

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TOTUOP
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RLIM
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CIC
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RWPA
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EP
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FFS
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Harper Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Harper Investing held 49 positions worth $81M, down 17% from $97.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harper Investing withdrew a net $20.5M in Q4 2022, closing 5 positions and reducing 40 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harper Investing opened a new position in iShares 0-3 Month Treasury Bond ETF worth $37.8M.

  • Harper Investing's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 377,742 shares worth $37.8M.
  • Harper Investing added most to Equinix in Q4 2022, an estimated $2.47K increase.
  • Harper Investing's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.64M.
  • Harper Investing fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $2.39M.
  • Harper Investing's ten largest holdings make up 79% of its $81M portfolio in Q4 2022.
  • Harper Investing opened 2 new positions and closed 5 in Q4 2022.
  • Harper Investing's portfolio value fell 17% quarter-over-quarter to $81M.

Based on Harper Investing's 13F filing for Q4 2022, filed 3 Feb 2023.