HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-11.18%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-8.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
51
New
1
Increased
36
Reduced
8
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 3 |
Vanguard Financials ETF
VFH
|
$664K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$518K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$969K |
| 2 |
Merck
MRK
|
$613K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$256K |
| 5 |
Netflix
NFLX
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 18.9% |
174,890
+9,048
| +5% | +$962K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.5M | 12.75% |
166,724
-12,873
| -7% | -$969K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.49M | 6.59% |
19,874
+1,942
| +11% | +$634K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.15M | 5.23% |
21,857
+353
| +2% | +$83.1K |
|
5
Apple
AAPL
$3.45T
| $4.44M | 4.51% |
32,498
+2,668
| +9% | +$365K |
|
|
6
Merck
MRK
$210B
| $4.07M | 4.13% |
44,634
-6,729
| -13% | -$613K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.71M | 3.77% |
40,941
+1,803
| +5% | +$164K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.55M | 3.61% |
15,599
+2,279
| +17% | +$518K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 3.16% |
1,427
+115
| +9% | +$251K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.76M | 2.8% |
16,356
+50
| +0.3% | +$8.42K |
|
|
11
Amazon
AMZN
$2.44T
| $2.46M | 2.5% |
23,134
+22,273
| +2,587% | +$2.37M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 2.45% |
12,770
-1,166
| -8% | -$220K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.28M | 2.32% |
12,309
+278
| +2% | +$51.5K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $2.2M | 2.23% |
13,443
+1,427
| +12% | +$233K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 2.07% |
17,881
+77
| +0.4% | +$8.77K |
|
|
16
Vanguard Financials ETF
VFH
$13B
| $2.03M | 2.06% |
26,238
+8,604
| +49% | +$664K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 1.19% |
16,715
+427
| +3% | +$29.9K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.13M | 1.15% |
22,959
+1,398
| +6% | +$68.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 1.09% |
8,445
+1,022
| +14% | +$130K |
|
20
Visa
V
$683B
| $1.07M | 1.08% |
5,419
+522
| +11% | +$103K |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.06M | 1.07% |
7,784
+1,052
| +16% | +$143K |
|
22
Mastercard
MA
$538B
| $1.04M | 1.05% |
3,290
+304
| +10% | +$95.9K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 1.04% |
18,771
+3,657
| +24% | +$199K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $928K | 0.94% |
22,744
-2,935
| -11% | -$120K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $921K | 0.94% |
23,102
+7,465
| +48% | +$298K |
|