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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
+3.18%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.9M
Cap. Flow
-$21M
Cap. Flow %
-15.49%
Top 10 Hldgs %
65.48%
Holding
49
New
–
Increased
3
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
2
CSCO icon
Cisco
CSCO
+$92.6K
3
META icon
Meta Platforms (Facebook)
META
+$2.94K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Technology 25.11%
3 Consumer Discretionary 4%
4 Communication Services 3.66%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.9B
$1.23M 0.91%
7,936
-848
-10% -$129K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.22M 0.9%
32,138
-4,612
-13% -$183K
MA icon
28
Mastercard
MA
$502B
$1.2M 0.88%
2,271
-332
-13% -$172K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.19M 0.88%
10,236
-1,494
-13% -$174K
EQIX icon
30
Equinix
EQIX
$99.4B
$1.18M 0.87%
1,256
-510
-29% -$469K
CRWD icon
31
CrowdStrike
CRWD
$248B
$1.17M 0.86%
13,680
-1,520
-10% -$126K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.14M 0.84%
32,190
-2,246
-7% -$81.1K
CSCO icon
33
Cisco
CSCO
$434B
$737K 0.54%
12,451
+1,621
+15% +$92.6K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$629K 0.46%
6,284
-973
-13% -$96.4K
WDC icon
35
Western Digital
WDC
$149B
$615K 0.45%
13,647
– –
HON icon
36
Honeywell
HON
$64.5B
$594K 0.44%
2,789
-361
-11% -$75.3K
LOW icon
37
Lowe's Companies
LOW
$109B
$569K 0.42%
2,307
-196
-8% -$52.3K
UNP icon
38
Union Pacific
UNP
$169B
$526K 0.39%
2,309
-217
-9% -$51.4K
VAW icon
39
Vanguard Materials ETF
VAW
$2.93B
$512K 0.38%
2,727
-281
-9% -$57.8K
DHR icon
40
Danaher
DHR
$147B
$496K 0.37%
2,161
-184
-8% -$45.2K
AMAT icon
41
Applied Materials
AMAT
$334B
$470K 0.35%
2,890
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$453K 0.33%
871
-61
-7% -$33.5K
PLXS icon
43
Plexus
PLXS
$6.36B
$388K 0.29%
2,479
– –
ORCL icon
44
Oracle
ORCL
$404B
$331K 0.24%
1,987
– –
QCOM icon
45
Qualcomm
QCOM
$201B
$311K 0.23%
2,022
– –
CCS icon
46
Century Communities
CCS
$1.74B
– –
-2,000
Closed -$206K
GWRE icon
47
Guidewire Software
GWRE
$12.4B
– –
-1,150
Closed -$210K
NFLX icon
48
Netflix
NFLX
$324B
– –
-5,000
Closed -$355K
NVO
49
Novo Nordisk
NVO
$188B
– –
-2,143
Closed -$255K
1
2

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SWM
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MWM
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Harper Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Harper Investing held 49 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harper Investing withdrew a net $21M in Q4 2024, closing 4 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harper Investing added an estimated $639K to iShares National Muni Bond ETF.

  • Harper Investing added most to iShares National Muni Bond ETF in Q4 2024, an estimated $639K increase.
  • Harper Investing's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.97M.
  • Harper Investing fully exited Netflix in Q4 2024, selling an estimated $355K.
  • Harper Investing's ten largest holdings make up 65% of its $136M portfolio in Q4 2024.
  • Harper Investing opened 0 new positions and closed 4 in Q4 2024.
  • Harper Investing's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Harper Investing's 13F filing for Q4 2024, filed 12 Feb 2025.