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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
-5.25%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.92%
Top 10 Hldgs %
64.67%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$14.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.69%
3 Communication Services 3.6%
4 Consumer Discretionary 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$18.2M 16.86%
+165,842
New +$18.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.3M 13.25%
+179,597
New +$14.7M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$7.47M 6.93%
+143,456
New +$7.36M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$5.47M 5.07%
+21,504
New +$5.31M
AAPL icon
5
Apple
AAPL
$4.99T
$5.21M 4.83%
+29,830
New +$5.02M
MRK icon
6
Merck
MRK
$326B
$4.21M 3.91%
+51,363
New +$4.05M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.07M 3.77%
+13,320
New +$4.06M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.01M 3.72%
+39,138
New +$4.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.65M 3.38%
+26,240
New +$3.56M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$3.17M 2.94%
+13,936
New +$3.13M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.95M 2.73%
+16,306
New +$2.86M
AMZN icon
12
Amazon
AMZN
$2.48T
$2.81M 2.6%
+17,220
New +$2.66M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.36M 2.19%
+12,031
New +$2.34M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.22B
$2.34M 2.17%
+12,016
New +$2.31M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 2.06%
+17,804
New +$2.24M
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$1.65M 1.53%
+17,634
New +$1.69M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.23M 1.14%
+25,679
New +$1.25M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 1.13%
+20,556
New +$1.21M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.21M 1.13%
+32,576
New +$1.13M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.18M 1.09%
+14,846
New +$1.17M
V icon
21
Visa
V
$697B
$1.09M 1.01%
+4,897
New +$1.06M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.07M 1%
+6,108
New +$1.06M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.07M 0.99%
+21,561
New +$1.07M
MA icon
24
Mastercard
MA
$497B
$1.07M 0.99%
+2,986
New +$1.07M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.96%
+15,114
New +$1.06M
1
2

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Harper Investing's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Harper Investing, which disclosed 50 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 165,842 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Communication Services.

  • Harper Investing's largest Q1 2022 buy was iShares National Muni Bond ETF: 165,842 shares worth $18.2M.
  • Harper Investing's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
  • Harper Investing disclosed 50 positions in Q1 2022, its first 13F filing on record.

Based on Harper Investing's 13F filing for Q1 2022, filed 31 May 2022.