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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$18.6M 18.9%
174,890
+9,048
+5% +$966K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.5M 12.75%
166,724
-12,873
-7% -$980K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$6.49M 6.59%
158,992
+15,536
+11% +$700K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$5.15M 5.23%
21,857
+353
+2% +$85.1K
AAPL icon
5
Apple
AAPL
$4.98T
$4.44M 4.51%
32,498
+2,668
+9% +$404K
MRK icon
6
Merck
MRK
$325B
$4.07M 4.13%
44,634
-6,729
-13% -$597K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.71M 3.77%
40,941
+1,803
+5% +$174K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.55M 3.61%
15,599
+2,279
+17% +$595K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$3.11M 3.16%
28,540
+2,300
+9% +$271K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.75M 2.8%
16,356
+50
+0.3% +$8.73K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.46M 2.5%
23,134
+5,914
+34% +$740K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$2.41M 2.45%
12,770
-1,166
-8% -$240K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.15B
$2.28M 2.32%
12,309
+278
+2% +$53.8K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.21B
$2.2M 2.23%
13,443
+1,427
+12% +$253K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 2.07%
17,881
+77
+0.4% +$9.13K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$2.02M 2.06%
26,238
+8,604
+49% +$727K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.17M 1.19%
33,430
+854
+3% +$30.9K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.13M 1.15%
22,959
+1,398
+6% +$69.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 1.09%
16,890
+2,044
+14% +$142K
V icon
20
Visa
V
$701B
$1.07M 1.08%
5,419
+522
+11% +$108K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.05M 1.07%
7,784
+1,052
+16% +$145K
MA icon
22
Mastercard
MA
$496B
$1.04M 1.05%
3,290
+304
+10% +$105K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 1.04%
18,771
+3,657
+24% +$220K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$928K 0.94%
22,744
-2,935
-11% -$130K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.74B
$921K 0.94%
23,102
+7,465
+48% +$355K
1
2 3

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TOTUOP
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JCM
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RLIM
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RWPA
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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.