HI
Harper Investing Portfolio holdings
AUM
$179M
1-Year Return
14.45%
This Quarter Return
+3.36%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$50.9M
(+50%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
50
New
8
Increased
40
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.53M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.97% |
18,375
+3,453
| +23% | +$279K |
|
27
Visa
V
$681B
| $1.39M | 0.91% |
5,052
+1,642
| +48% | +$451K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.87% |
5,865
+1,206
| +26% | +$272K |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.3M | 0.85% |
34,436
+5,638
| +20% | +$212K |
|
30
Mastercard
MA
$535B
| $1.29M | 0.84% |
2,603
+652
| +33% | +$322K |
|
31
Vanguard Communication Services ETF
VOX
$5.76B
| $1.28M | 0.84% |
8,784
+1,499
| +21% | +$218K |
|
32
CrowdStrike
CRWD
$102B
| $1.07M | 0.7% |
3,800
+830
| +28% | +$233K |
|
33
Western Digital
WDC
$31.2B
| $704K | 0.46% |
+13,647
| New | +$704K |
|
34
Lowe's Companies
LOW
$147B
| $678K | 0.44% |
2,503
+621
| +33% | +$168K |
|
35
Danaher
DHR
$140B
| $652K | 0.43% |
2,345
+509
| +28% | +$141K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $649K | 0.43% |
7,257
+1,583
| +28% | +$141K |
|
37
Vanguard Materials ETF
VAW
$2.84B
| $636K | 0.42% |
3,008
+677
| +29% | +$143K |
|
38
Union Pacific
UNP
$132B
| $623K | 0.41% |
2,526
+588
| +30% | +$145K |
|
39
Honeywell
HON
$136B
| $614K | 0.4% |
2,969
+654
| +28% | +$135K |
|
40
Applied Materials
AMAT
$126B
| $584K | 0.38% |
2,890
+1,495
| +107% | +$302K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $577K | 0.38% |
932
+218
| +31% | +$135K |
|
42
Cisco
CSCO
$269B
| $576K | 0.38% |
+10,830
| New | +$576K |
|
43
Netflix
NFLX
$531B
| $355K | 0.23% |
500
| – | – |
|
44
Qualcomm
QCOM
$169B
| $344K | 0.23% |
+2,022
| New | +$344K |
|
45
Plexus
PLXS
$3.7B
| $339K | 0.22% |
+2,479
| New | +$339K |
|
46
Oracle
ORCL
$624B
| $339K | 0.22% |
+1,987
| New | +$339K |
|
47
Novo Nordisk
NVO
$249B
| $255K | 0.17% |
+2,143
| New | +$255K |
|
48
Guidewire Software
GWRE
$18.2B
| $210K | 0.14% |
+1,150
| New | +$210K |
|
49
Century Communities
CCS
$2.01B
| $206K | 0.14% |
+2,000
| New | +$206K |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-389
| Closed | -$213K |
|