We are live on ! Find out more
HI

Harper Investing Portfolio holdings

AUM $297M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$8.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.78%
Top 10 Hldgs %
80.37%
Holding
36
New
18
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.33M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$393K
3
META icon
Meta Platforms (Facebook)
META
+$6.69K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 3.15%
3 Consumer Discretionary 2.24%
4 Healthcare 1.39%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$409K 0.48%
+973
New +$394K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$404K 0.47%
+3,876
New +$392K
V icon
28
Visa
V
$677B
$391K 0.46%
+1,402
New +$387K
MA icon
29
Mastercard
MA
$498B
$385K 0.45%
+800
New +$366K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$378K 0.44%
+11,266
New +$369K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.68B
$376K 0.44%
+2,869
New +$360K
CRWD icon
32
CrowdStrike
CRWD
$183B
$356K 0.42%
+4,448
New +$340K
NFLX icon
33
Netflix
NFLX
$307B
$305K 0.36%
5,030
+30
+0.6% +$1.69K
AMAT icon
34
Applied Materials
AMAT
$347B
$288K 0.34%
+1,395
New +$256K
UNP icon
35
Union Pacific
UNP
$174B
$206K 0.24%
+837
New +$206K
VAW icon
36
Vanguard Materials ETF
VAW
$3.01B
$202K 0.24%
+986
New +$187K
1
2

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Harper Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Harper Investing held 36 positions worth $85.1M, down 9.4% from $93.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harper Investing withdrew a net $10.9M in Q1 2024, reducing 3 holdings. Its largest reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harper Investing opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.54M.

  • Harper Investing's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,223 shares worth $3.54M.
  • Harper Investing added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.33M increase.
  • Harper Investing's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $39.2M.
  • Harper Investing's ten largest holdings make up 80% of its $85.1M portfolio in Q1 2024.
  • Harper Investing opened 18 new positions and closed 0 in Q1 2024.
  • Harper Investing's portfolio value fell 9.4% quarter-over-quarter to $85.1M.

Based on Harper Investing's 13F filing for Q1 2024, filed 1 May 2024.