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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
+4.8%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$16.6M
(+19%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
42
New
6
Increased
32
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
NVIDIA
NVDA
|
+$4.45M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$40.7M |
| 2 |
Netflix
NFLX
|
+$1.87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.05M | 1.04% |
9,318
+5,442
| +140% | +$573K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.02M | 1% |
29,844
+17,186
| +136% | +$590K |
|
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.02M | 1% |
28,798
+17,532
| +156% | +$606K |
|
29
Vanguard Communication Services ETF
VOX
$5.69B
| $1.01M | 0.99% |
7,285
+4,416
| +154% | +$587K |
|
30
Microsoft
MSFT
$2.92T
| $1M | 0.99% |
2,243
+1,270
| +131% | +$536K |
|
31
Visa
V
$697B
| $895K | 0.88% |
3,410
+2,008
| +143% | +$550K |
|
32
Mastercard
MA
$497B
| $861K | 0.85% |
1,951
+1,151
| +144% | +$524K |
|
33
Honeywell
HON
$78.3B
| $494K | 0.49% |
+2,456
| New | +$467K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $493K | 0.49% |
+5,674
| New | +$466K |
|
35
Danaher
DHR
$140B
| $459K | 0.45% |
+1,836
| New | +$464K |
|
36
Vanguard Materials ETF
VAW
$3.05B
| $449K | 0.44% |
2,331
+1,345
| +136% | +$267K |
|
37
Union Pacific
UNP
$175B
| $439K | 0.43% |
1,938
+1,101
| +132% | +$258K |
|
38
Lowe's Companies
LOW
$122B
| $415K | 0.41% |
+1,882
| New | +$429K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $395K | 0.39% |
+714
| New | +$409K |
|
|
40
Netflix
NFLX
$301B
| $337K | 0.33% |
5,000
-30
| -0.6% | -$1.87K |
|
41
Applied Materials
AMAT
$378B
| $329K | 0.32% |
1,395
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$871B
| $213K | 0.21% |
+389
| New | +$205K |
|
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Harper Investing's Q2 2024 Portfolio in Review
As of Q2 2024, Harper Investing held 42 positions worth $102M, up 19% from $85.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harper Investing deployed $13.1M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Honeywell: 2,456 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $40.7M trimmed.
- Harper Investing's largest Q2 2024 buy was Honeywell: 2,456 shares worth $494K.
- Harper Investing added most to iShares National Muni Bond ETF in Q2 2024, an estimated $12.7M increase.
- Harper Investing's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $40.7M.
- Harper Investing's ten largest holdings make up 61% of its $102M portfolio in Q2 2024.
- Harper Investing opened 6 new positions and closed 0 in Q2 2024.
- Harper Investing's portfolio value rose 19% quarter-over-quarter to $102M.
Based on Harper Investing's 13F filing for Q2 2024, filed 30 Jul 2024.