HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-4.23%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-0.84%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
47
New
2
Increased
32
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$311K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
ServiceNow
NOW
|
$259K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.9K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.3K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$59K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 17.27% |
164,188
-10,702
| -6% | -$1.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.2M | 12.49% |
170,781
+4,057
| +2% | +$289K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.3M | 6.45% |
20,446
+572
| +3% | +$176K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.21M | 5.34% |
23,245
+1,388
| +6% | +$311K |
|
5
Apple
AAPL
$3.45T
| $4.65M | 4.76% |
33,596
+1,098
| +3% | +$152K |
|
6
Merck
MRK
$210B
| $4.08M | 4.18% |
47,394
+2,760
| +6% | +$238K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.84M | 3.94% |
16,301
+702
| +5% | +$165K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.5M | 3.59% |
39,882
-1,059
| -3% | -$92.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.95% |
29,734
+28,307
| +1,984% | +$2.74M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.7M | 2.77% |
17,436
+1,080
| +7% | +$167K |
|
11
Amazon
AMZN
$2.44T
| $2.69M | 2.76% |
23,898
+764
| +3% | +$86.1K |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.39M | 2.45% |
+39,012
| New | +$2.39M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.26M | 2.32% |
13,088
+779
| +6% | +$135K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $2.2M | 2.26% |
14,011
+568
| +4% | +$89.3K |
|
15
Vanguard Financials ETF
VFH
$13B
| $2.11M | 2.16% |
28,309
+2,071
| +8% | +$154K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 2.09% |
11,361
-1,409
| -11% | -$253K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 1.87% |
17,643
-238
| -1% | -$24.7K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.21M | 1.24% |
24,652
+1,693
| +7% | +$83K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 1.18% |
17,608
+893
| +5% | +$58.3K |
|
20
Visa
V
$683B
| $1.14M | 1.17% |
6,404
+985
| +18% | +$176K |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.09M | 1.12% |
8,300
+516
| +7% | +$68K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 1.03% |
8,602
+157
| +2% | +$18.4K |
|
23
Mastercard
MA
$538B
| $980K | 1% |
3,448
+158
| +5% | +$44.9K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $932K | 0.96% |
19,803
+1,032
| +5% | +$48.6K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $918K | 0.94% |
24,695
+1,593
| +7% | +$59.2K |
|