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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
-4.23%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$822K
Cap. Flow
+$3.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.73%
Holding
47
New
2
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$331K
3
NOW icon
ServiceNow
NOW
+$309K
4
BND icon
Vanguard Total Bond Market
BND
+$304K
5
MRK icon
Merck
MRK
+$246K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$98.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$65K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Technology 5.52%
3 Communication Services 2.95%
4 Consumer Discretionary 2.76%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$16.9M 17.27%
164,188
-10,702
-6% -$1.14M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.2M 12.49%
170,781
+4,057
+2% +$304K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$6.3M 6.45%
163,568
+4,576
+3% +$201K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$5.21M 5.34%
23,245
+1,388
+6% +$331K
AAPL icon
5
Apple
AAPL
$4.98T
$4.65M 4.76%
33,596
+1,098
+3% +$172K
MRK icon
6
Merck
MRK
$326B
$4.08M 4.18%
47,394
+2,760
+6% +$246K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.84M 3.94%
16,301
+702
+5% +$182K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.5M 3.59%
39,882
-1,059
-3% -$98.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$2.88M 2.95%
29,734
+1,194
+4% +$132K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.7M 2.77%
17,436
+1,080
+7% +$174K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.69M 2.76%
23,898
+764
+3% +$96.6K
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$2.39M 2.45%
+1,560
New +$1.78M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.13B
$2.26M 2.32%
13,088
+779
+6% +$147K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.22B
$2.2M 2.26%
14,011
+568
+4% +$98.9K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$2.11M 2.16%
28,309
+2,071
+8% +$168K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.04M 2.09%
11,361
-1,409
-11% -$281K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.87%
17,643
-238
-1% -$27K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.21M 1.24%
24,652
+1,693
+7% +$83.4K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 1.18%
35,216
+1,786
+5% +$65.4K
V icon
20
Visa
V
$701B
$1.14M 1.17%
6,404
+985
+18% +$200K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.09M 1.12%
8,300
+516
+7% +$72.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.01M 1.03%
17,204
+314
+2% +$21.4K
MA icon
23
Mastercard
MA
$496B
$980K 1%
3,448
+158
+5% +$52.4K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$932K 0.96%
19,803
+1,032
+5% +$56.8K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.72B
$918K 0.94%
24,695
+1,593
+7% +$70.9K
1
2

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NRC
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XSC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Harper Investing held 47 positions worth $97.6M, down 0.84% from $98.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harper Investing deployed $3.4M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,560 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.14M trimmed.

  • Harper Investing's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 1,560 shares worth $2.39M.
  • Harper Investing added most to Vanguard Health Care ETF in Q3 2022, an estimated $331K increase.
  • Harper Investing's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • Harper Investing's ten largest holdings make up 64% of its $97.6M portfolio in Q3 2022.
  • Harper Investing opened 2 new positions and closed 0 in Q3 2022.
  • Harper Investing's portfolio value fell 0.84% quarter-over-quarter to $97.6M.

Based on Harper Investing's 13F filing for Q3 2022, filed 9 Nov 2022.