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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
-11.18%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$9.42M
Cap. Flow
+$3.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.47%
Holding
51
New
1
Increased
36
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
2
AMZN icon
Amazon
AMZN
+$740K
3
VFH icon
Vanguard Financials ETF
VFH
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$595K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$980K
2
MRK icon
Merck
MRK
+$597K
3
NVDA icon
NVIDIA
NVDA
+$319K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$256K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Technology 5.1%
3 Communication Services 3.16%
4 Financials 2.65%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-4,027
Closed -$256K
1 2
3

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TOTUOP
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RLIM
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CIC
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RWPA
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FFS
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Harper Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Harper Investing held 51 positions worth $98.4M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harper Investing deployed $3.44M of net new capital in Q2 2022, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Velo3D, Inc.: 320 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Harper Investing's largest Q2 2022 buy was Velo3D, Inc.: 320 shares worth $15K.
  • Harper Investing added most to iShares National Muni Bond ETF in Q2 2022, an estimated $966K increase.
  • Harper Investing's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Harper Investing fully exited NVIDIA in Q2 2022, selling an estimated $319K.
  • Harper Investing's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
  • Harper Investing opened 1 new position and closed 6 in Q2 2022.
  • Harper Investing's portfolio value fell 8.7% quarter-over-quarter to $98.4M.

Based on Harper Investing's 13F filing for Q2 2022, filed 10 Aug 2022.