HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+2.53%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
49
New
2
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.12M |
| 3 |
Equinix
EQIX
|
$2.62K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.45M |
| 5 |
Merck
MRK
|
$3.09M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.8M | 46.69% |
+377,742
| New | +$37.8M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $7.56M | 9.34% |
71,678
-92,510
| -56% | -$9.76M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $4.75M | 5.86% |
66,098
-104,683
| -61% | -$7.52M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $2.73M | 3.37% |
8,551
-11,895
| -58% | -$3.8M |
|
5
Apple
AAPL
$3.45T
| $2.4M | 2.96% |
18,441
-15,155
| -45% | -$1.97M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $2.32M | 2.86% |
9,337
-13,908
| -60% | -$3.45M |
|
|
7
Merck
MRK
$210B
| $2.17M | 2.68% |
19,575
-27,819
| -59% | -$3.09M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.48M | 1.82% |
16,425
-23,457
| -59% | -$2.11M |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.43M | 1.77% |
6,545
-9,756
| -60% | -$2.14M |
|
10
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.52% |
7,250
-10,186
| -58% | -$1.73M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 1.48% |
6,280
-5,081
| -45% | -$971K |
|
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $1.12M | 1.38% |
+64,701
| New | +$1.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.37% |
12,612
-17,122
| -58% | -$1.51M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 1.26% |
5,345
-7,743
| -59% | -$1.48M |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $1.02M | 1.26% |
5,573
-8,438
| -60% | -$1.54M |
|
16
Vanguard Financials ETF
VFH
$13B
| $1.02M | 1.25% |
12,285
-16,024
| -57% | -$1.33M |
|
17
Amazon
AMZN
$2.44T
| $825K | 1.02% |
9,827
-14,071
| -59% | -$1.18M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $765K | 0.94% |
7,183
-10,460
| -59% | -$1.11M |
|
|
19
Equinix
EQIX
$76.9B
| $569K | 0.7% |
869
+4
| +0.5% | +$2.62K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $522K | 0.64% |
7,402
-10,206
| -58% | -$720K |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $498K | 0.61% |
3,231
-5,069
| -61% | -$781K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $492K | 0.61% |
9,978
-14,674
| -60% | -$723K |
|
23
Mastercard
MA
$538B
| $481K | 0.59% |
1,384
-2,064
| -60% | -$717K |
|
24
Visa
V
$683B
| $477K | 0.59% |
2,295
-4,109
| -64% | -$854K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.55% |
2,170
-2,188
| -50% | -$446K |
|