HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+3.18%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
49
New
–
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$634K |
| 2 |
Cisco
CSCO
|
$96K |
| 3 |
Meta Platforms (Facebook)
META
|
$2.93K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.5% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $1.23M | 0.91% |
7,936
-848
| -10% | -$131K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.9% |
16,069
-2,306
| -13% | -$175K |
|
28
Mastercard
MA
$538B
| $1.2M | 0.88% |
2,271
-332
| -13% | -$175K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.88% |
5,118
-747
| -13% | -$174K |
|
30
Equinix
EQIX
$76.9B
| $1.18M | 0.87% |
1,256
-510
| -29% | -$481K |
|
31
CrowdStrike
CRWD
$106B
| $1.17M | 0.86% |
3,420
-380
| -10% | -$130K |
|
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.14M | 0.84% |
32,190
-2,246
| -7% | -$79.2K |
|
|
33
Cisco
CSCO
$274B
| $737K | 0.54% |
12,451
+1,621
| +15% | +$96K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $629K | 0.46% |
6,284
-973
| -13% | -$97.4K |
|
35
Western Digital
WDC
$27.9B
| $615K | 0.45% |
10,315
| – | – |
|
36
Honeywell
HON
$139B
| $594K | 0.44% |
2,629
-340
| -11% | -$76.8K |
|
37
Lowe's Companies
LOW
$145B
| $569K | 0.42% |
2,307
-196
| -8% | -$48.4K |
|
38
Union Pacific
UNP
$133B
| $526K | 0.39% |
2,309
-217
| -9% | -$49.5K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $512K | 0.38% |
2,727
-281
| -9% | -$52.8K |
|
40
Danaher
DHR
$147B
| $496K | 0.37% |
2,161
-184
| -8% | -$42.2K |
|
41
Applied Materials
AMAT
$128B
| $470K | 0.35% |
2,890
| – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.33% |
871
-61
| -7% | -$31.7K |
|
43
Plexus
PLXS
$3.7B
| $388K | 0.29% |
2,479
| – | – |
|
44
Oracle
ORCL
$635B
| $331K | 0.24% |
1,987
| – | – |
|
45
Qualcomm
QCOM
$173B
| $311K | 0.23% |
2,022
| – | – |
|
46
Century Communities
CCS
$1.96B
| – | – |
-2,000
| Closed | -$206K |
|
47
Guidewire Software
GWRE
$18.3B
| – | – |
-1,150
| Closed | -$210K |
|
48
Netflix
NFLX
$513B
| – | – |
-500
| Closed | -$355K |
|
49
Novo Nordisk
NVO
$251B
| – | – |
-2,143
| Closed | -$255K |
|