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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
+1.06%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$523K
Cap. Flow
-$2.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
94.97%
Holding
46
New
2
Increased
2
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.85M
3
ORCL icon
Oracle
ORCL
+$210K
4
EQIX icon
Equinix
EQIX
+$2.82K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.53M
5
MRK icon
Merck
MRK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.84%
3 Real Estate 0.78%
4 Communication Services 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-3,231
Closed -$498K
HON icon
27
Honeywell
HON
$76.4B
– –
-1,236
Closed -$250K
IDGT icon
28
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-3,775
Closed -$261K
JPM icon
29
JPMorgan Chase
JPM
$916B
– –
-2,082
Closed -$279K
MA icon
30
Mastercard
MA
$498B
– –
-1,384
Closed -$481K
MSFT icon
31
Microsoft
MSFT
$2.9T
– –
-940
Closed -$225K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-9,978
Closed -$492K
NOW icon
33
ServiceNow
NOW
$120B
– –
-3,435
Closed -$267K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
– –
-408
Closed -$225K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-129,402
Closed -$1.12M
UNP icon
36
Union Pacific
UNP
$174B
– –
-1,166
Closed -$241K
V icon
37
Visa
V
$677B
– –
-2,295
Closed -$477K
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
– –
-1,436
Closed -$244K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,374
Closed -$377K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-7,341
Closed -$368K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,830
Closed -$233K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,632
Closed -$220K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,822
Closed -$234K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,285
Closed -$398K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-7,092
Closed -$441K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-14,804
Closed -$522K
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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Harper Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Harper Investing held 46 positions worth $80.5M, down 0.65% from $81M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Harper Investing's Q1 2023 filing shows 2 new, 2 increased, 18 reduced and 24 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1,882 shares worth $1.38M. The largest sale was iShares National Muni Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Harper Investing's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 1,882 shares worth $1.38M.
  • Harper Investing added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $27.1M increase.
  • Harper Investing's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.01M.
  • Harper Investing fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.12M.
  • Harper Investing's ten largest holdings make up 95% of its $80.5M portfolio in Q1 2023.
  • Harper Investing opened 2 new positions and closed 24 in Q1 2023.
  • Harper Investing's portfolio value fell 0.65% quarter-over-quarter to $80.5M.

Based on Harper Investing's 13F filing for Q1 2023, filed 26 Apr 2023.