HI
Harper Investing Portfolio holdings
AUM
$210M
1-Year Est. Return
20.52%
1 Year Est. Return
+20.52%
AUM
$210M
AUM Growth
+$31.2M
(+17%)
Holding
64
Top Buys
| 1 | +$2.33M | |
| 2 | +$2.29M | |
| 3 | +$1.8M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.13M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$1.06M | |
| 3 | +$864K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$188K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$194B
| $381K | 0.18% |
2,293
+255
|
|
||
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
| $365K | 0.17% |
5,665
+316
|
|
||
53
Applied Materials
AMAT
$215B
| $292K | 0.14% |
1,426
|
|
||
54
Guidewire Software
GWRE
$17.1B
| $264K | 0.13% |
1,150
-5
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.79T
| $264K | 0.13% |
+1,084
|
|
||
56
iShares US Technology ETF
IYW
$21.5B
| $232K | 0.11% |
1,187
|
|
||
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
| $230K | 0.11% |
2,438
+5
|
|
||
58
IBM
IBM
$290B
| $229K | 0.11% |
812
+20
|
|
||
59
Tesla
TSLA
$1.49T
| $217K | 0.1% |
+488
|
|
||
60
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
| $216K | 0.1% |
+5,595
|
|
||
61
Home Depot
HD
$356B
| $213K | 0.1% |
+526
|
|
||
|
62
iShares Core S&P 500 ETF
IVV
$739B
| $212K | 0.1% |
317
-311
|
|
||
63
Advanced Micro Devices
AMD
$360B
| $207K | 0.1% |
+1,278
|
|
||
64
Cisco
CSCO
$313B
| – | – |
-15,321
|
|