HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+4.8%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
42
New
6
Increased
32
Reduced
2
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$6.34M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.12M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.7M |
| 2 |
Netflix
NFLX
|
$2.03K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 4.54% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.25% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 1.04% |
4,659
+2,721
| +140% | +$616K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 1% |
14,922
+8,593
| +136% | +$586K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.02M | 1% |
28,798
+17,532
| +156% | +$619K |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $1.01M | 0.99% |
7,285
+4,416
| +154% | +$610K |
|
30
Microsoft
MSFT
$3.75T
| $1M | 0.99% |
2,243
+1,270
| +131% | +$568K |
|
31
Visa
V
$683B
| $895K | 0.88% |
3,410
+2,008
| +143% | +$527K |
|
32
Mastercard
MA
$538B
| $861K | 0.85% |
1,951
+1,151
| +144% | +$508K |
|
33
Honeywell
HON
$138B
| $494K | 0.49% |
+2,315
| New | +$494K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $493K | 0.49% |
+5,674
| New | +$493K |
|
35
Danaher
DHR
$147B
| $459K | 0.45% |
+1,836
| New | +$459K |
|
36
Vanguard Materials ETF
VAW
$2.87B
| $449K | 0.44% |
2,331
+1,345
| +136% | +$259K |
|
37
Union Pacific
UNP
$133B
| $439K | 0.43% |
1,938
+1,101
| +132% | +$249K |
|
38
Lowe's Companies
LOW
$145B
| $415K | 0.41% |
+1,882
| New | +$415K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.39% |
+714
| New | +$395K |
|
|
40
Netflix
NFLX
$516B
| $337K | 0.33% |
500
-3
| -0.6% | -$2.03K |
|
41
Applied Materials
AMAT
$126B
| $329K | 0.32% |
1,395
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $213K | 0.21% |
+389
| New | +$213K |
|