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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
+2.53%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$16.6M
Cap. Flow
-$20.5M
Cap. Flow %
-25.31%
Top 10 Hldgs %
78.86%
Holding
49
New
2
Increased
1
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M
3
EQIX icon
Equinix
EQIX
+$2.47K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.64M
2
BND icon
Vanguard Total Bond Market
BND
+$7.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$37.8M 46.69%
+377,742
New +$37.8M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$7.56M 9.34%
71,678
-92,510
-56% -$9.64M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$4.75M 5.86%
66,098
-104,683
-61% -$7.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$2.73M 3.37%
68,408
-95,160
-58% -$3.88M
AAPL icon
5
Apple
AAPL
$4.99T
$2.4M 2.96%
18,441
-15,155
-45% -$2.17M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$2.32M 2.86%
9,337
-13,908
-60% -$3.37M
MRK icon
7
Merck
MRK
$326B
$2.17M 2.68%
19,575
-27,819
-59% -$2.84M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.48M 1.82%
16,425
-23,457
-59% -$2.12M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.43M 1.77%
6,545
-9,756
-60% -$2.29M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.23M 1.52%
7,250
-10,186
-58% -$1.64M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$1.2M 1.48%
6,280
-5,081
-45% -$979K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.12M 1.38%
+129,402
New +$1.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 1.37%
12,612
-17,122
-58% -$1.63M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.02M 1.26%
5,345
-7,743
-59% -$1.46M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.22B
$1.02M 1.26%
5,573
-8,438
-60% -$1.51M
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$1.02M 1.25%
12,285
-16,024
-57% -$1.32M
AMZN icon
17
Amazon
AMZN
$2.48T
$825K 1.02%
9,827
-14,071
-59% -$1.39M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.94%
7,183
-10,460
-59% -$1.12M
EQIX icon
19
Equinix
EQIX
$102B
$569K 0.7%
869
+4
+0.5% +$2.47K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$522K 0.64%
14,804
-20,412
-58% -$694K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$498K 0.61%
3,231
-5,069
-61% -$748K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
$492K 0.61%
9,978
-14,674
-60% -$721K
MA icon
23
Mastercard
MA
$497B
$481K 0.59%
1,384
-2,064
-60% -$679K
V icon
24
Visa
V
$697B
$477K 0.59%
2,295
-4,109
-64% -$829K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.55%
8,680
-8,752
-50% -$446K
1
2

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harper Investing held 49 positions worth $81M, down 17% from $97.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harper Investing withdrew a net $20.5M in Q4 2022, closing 5 positions and reducing 40 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harper Investing opened a new position in iShares 0-3 Month Treasury Bond ETF worth $37.8M.

  • Harper Investing's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 377,742 shares worth $37.8M.
  • Harper Investing added most to Equinix in Q4 2022, an estimated $2.47K increase.
  • Harper Investing's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.64M.
  • Harper Investing fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $2.39M.
  • Harper Investing's ten largest holdings make up 79% of its $81M portfolio in Q4 2022.
  • Harper Investing opened 2 new positions and closed 5 in Q4 2022.
  • Harper Investing's portfolio value fell 17% quarter-over-quarter to $81M.

Based on Harper Investing's 13F filing for Q4 2022, filed 3 Feb 2023.