HI

Harper Investing Portfolio holdings

AUM $179M
1-Year Return 14.45%
This Quarter Return
-5.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$24.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
61.7%
Holding
53
New
8
Increased
34
Reduced
5
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$760K
3
WDC icon
Western Digital
WDC
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
Oracle
ORCL
+$331K

Sector Composition

1 Technology 18.36%
2 Communication Services 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$109B
$1.57M 1.04%
4,444
+1,024
+30% +$361K
FNGA
27
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.52M 1.01%
4,230
– –
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.89B
$1.52M 1.01%
10,257
+2,321
+29% +$344K
META icon
29
Meta Platforms (Facebook)
META
$1.9T
$1.52M 1.01%
2,632
– –
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.4M 0.93%
6,803
+1,685
+33% +$348K
EQIX icon
31
Equinix
EQIX
$77.2B
$1.33M 0.88%
1,632
+376
+30% +$307K
APP icon
32
Applovin
APP
$197B
$965K 0.64%
+3,641
New +$965K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$87.7B
$923K 0.61%
+19,728
New +$923K
UNP icon
34
Union Pacific
UNP
$127B
$748K 0.5%
3,167
+858
+37% +$203K
HON icon
35
Honeywell
HON
$134B
$742K 0.49%
3,505
+876
+33% +$185K
VAW icon
36
Vanguard Materials ETF
VAW
$2.89B
$731K 0.48%
3,873
+1,146
+42% +$216K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$729K 0.48%
8,187
+1,903
+30% +$169K
LOW icon
38
Lowe's Companies
LOW
$152B
$693K 0.46%
2,973
+666
+29% +$155K
DHR icon
39
Danaher
DHR
$136B
$640K 0.42%
3,120
+959
+44% +$197K
TMO icon
40
Thermo Fisher Scientific
TMO
$181B
$607K 0.4%
1,219
+348
+40% +$173K
CSCO icon
41
Cisco
CSCO
$263B
$515K 0.34%
8,353
-4,098
-33% -$253K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$740B
$457K 0.3%
+890
New +$457K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
$385K 0.26%
+7,575
New +$385K
QCOM icon
44
Qualcomm
QCOM
$175B
$311K 0.21%
2,022
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$296K 0.2%
3,254
-12,018
-79% -$1.09M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$670B
$272K 0.18%
+487
New +$272K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$261K 0.17%
+3,411
New +$261K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$235K 0.16%
+4,081
New +$235K
GWRE icon
49
Guidewire Software
GWRE
$21.4B
$215K 0.14%
+1,150
New +$215K
AMAT icon
50
Applied Materials
AMAT
$134B
$202K 0.13%
1,395
-1,495
-52% -$217K
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