HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+3.78%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
36
New
18
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.3M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$439K |
| 3 |
Meta Platforms (Facebook)
META
|
$7.28K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $409K | 0.48% |
+973
| New | +$409K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $404K | 0.47% |
+1,938
| New | +$404K |
|
28
Visa
V
$683B
| $391K | 0.46% |
+1,402
| New | +$391K |
|
29
Mastercard
MA
$538B
| $385K | 0.45% |
+800
| New | +$385K |
|
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $378K | 0.44% |
+11,266
| New | +$378K |
|
31
Vanguard Communication Services ETF
VOX
$5.63B
| $376K | 0.44% |
+2,869
| New | +$376K |
|
32
CrowdStrike
CRWD
$104B
| $356K | 0.42% |
+1,112
| New | +$356K |
|
33
Netflix
NFLX
$516B
| $305K | 0.36% |
503
+3
| +0.6% | +$1.82K |
|
34
Applied Materials
AMAT
$126B
| $288K | 0.34% |
+1,395
| New | +$288K |
|
35
Union Pacific
UNP
$133B
| $206K | 0.24% |
+837
| New | +$206K |
|
36
Vanguard Materials ETF
VAW
$2.87B
| $202K | 0.24% |
+986
| New | +$202K |
|