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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
+3.36%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50.9M
Cap. Flow
+$46M
Cap. Flow %
30.18%
Top 10 Hldgs %
64.09%
Holding
50
New
8
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.48M 0.97%
36,750
+6,906
+23% +$256K
V icon
27
Visa
V
$701B
$1.39M 0.91%
5,052
+1,642
+48% +$444K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.87%
11,730
+2,412
+26% +$265K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.3M 0.85%
34,436
+5,638
+20% +$203K
MA icon
30
Mastercard
MA
$498B
$1.29M 0.84%
2,603
+652
+33% +$303K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.68B
$1.28M 0.84%
8,784
+1,499
+21% +$207K
CRWD icon
32
CrowdStrike
CRWD
$183B
$1.07M 0.7%
15,200
+3,320
+28% +$236K
WDC icon
33
Western Digital
WDC
$159B
$704K 0.46%
+13,647
New +$690K
LOW icon
34
Lowe's Companies
LOW
$121B
$678K 0.44%
2,503
+621
+33% +$150K
DHR icon
35
Danaher
DHR
$138B
$652K 0.43%
2,345
+509
+28% +$135K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$649K 0.43%
7,257
+1,583
+28% +$136K
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$636K 0.42%
3,008
+677
+29% +$135K
UNP icon
38
Union Pacific
UNP
$174B
$623K 0.41%
2,526
+588
+30% +$143K
HON icon
39
Honeywell
HON
$76.4B
$614K 0.4%
3,150
+694
+28% +$135K
AMAT icon
40
Applied Materials
AMAT
$347B
$584K 0.38%
2,890
+1,495
+107% +$307K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$577K 0.38%
932
+218
+31% +$129K
CSCO icon
42
Cisco
CSCO
$443B
$576K 0.38%
+10,830
New +$527K
NFLX icon
43
Netflix
NFLX
$307B
$355K 0.23%
5,000
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$344K 0.23%
+2,022
New +$357K
PLXS icon
45
Plexus
PLXS
$6.43B
$339K 0.22%
+2,479
New +$301K
ORCL icon
46
Oracle
ORCL
$339B
$339K 0.22%
+1,987
New +$288K
NVO
47
Novo Nordisk
NVO
$228B
$255K 0.17%
+2,143
New +$286K
GWRE icon
48
Guidewire Software
GWRE
$13.9B
$210K 0.14%
+1,150
New +$175K
CCS icon
49
Century Communities
CCS
$1.98B
$206K 0.14%
+2,000
New +$191K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
– –
-389
Closed -$213K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Harper Investing held 50 positions worth $153M, up 50% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harper Investing deployed $46M of net new capital in Q3 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Western Digital: 13,647 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $213K sold.

  • Harper Investing's largest Q3 2024 buy was Western Digital: 13,647 shares worth $704K.
  • Harper Investing added most to NVIDIA in Q3 2024, an estimated $18.8M increase.
  • Harper Investing fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $213K.
  • Harper Investing's ten largest holdings make up 64% of its $153M portfolio in Q3 2024.
  • Harper Investing opened 8 new positions and closed 1 in Q3 2024.
  • Harper Investing's portfolio value rose 50% quarter-over-quarter to $153M.

Based on Harper Investing's 13F filing for Q3 2024, filed 8 Nov 2024.