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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
+1.06%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$523K
(-0.65%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
46
New
2
Increased
2
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.1M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.85M |
| 3 |
Oracle
ORCL
|
+$210K |
| 4 |
Equinix
EQIX
|
+$2.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.53M |
| 5 |
Merck
MRK
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.84% |
| 3 | Real Estate | 0.78% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $65.2M | 81% |
648,271
+270,529
| +72% | +$27.1M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.3B
| $2.67M | 3.32% |
24,808
-46,870
| -65% | -$5.01M |
|
3
Apple
AAPL
$4.99T
| $1.86M | 2.31% |
11,291
-7,150
| -39% | -$1.05M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $1.64M | 2.04% |
22,237
-43,861
| -66% | -$3.21M |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.38M | 1.72% |
+1,882
| New | +$1.85M |
|
|
6
Vanguard Information Technology ETF
VGT
$136B
| $1M | 1.24% |
20,792
-47,616
| -70% | -$2.1M |
|
|
7
Vanguard Health Care ETF
VHT
$18.6B
| $710K | 0.88% |
2,979
-6,358
| -68% | -$1.53M |
|
8
Vanguard Total Stock Market ETF
VTI
$656B
| $675K | 0.84% |
3,309
-2,971
| -47% | -$595K |
|
|
9
Merck
MRK
$326B
| $673K | 0.84% |
6,324
-13,251
| -68% | -$1.43M |
|
|
10
Equinix
EQIX
$102B
| $630K | 0.78% |
873
+4
| +0.5% | +$2.82K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $512K | 0.64% |
2,026
-4,519
| -69% | -$1.1M |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $512K | 0.64% |
5,513
-10,912
| -66% | -$1M |
|
13
SPDR Gold Trust
GLD
$131B
| $412K | 0.51% |
2,246
-5,004
| -69% | -$881K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $398K | 0.49% |
3,839
-8,773
| -70% | -$842K |
|
15
Vanguard Financials ETF
VFH
$13.6B
| $330K | 0.41% |
4,231
-8,054
| -66% | -$681K |
|
16
Vanguard Industrials ETF
VIS
$8.22B
| $327K | 0.41% |
1,714
-3,859
| -69% | -$733K |
|
17
Vanguard Consumer Staples ETF
VDC
$8.14B
| $322K | 0.4% |
1,666
-3,679
| -69% | -$697K |
|
18
Amazon
AMZN
$2.48T
| $321K | 0.4% |
3,107
-6,720
| -68% | -$649K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $272K | 0.34% |
2,464
-4,719
| -66% | -$511K |
|
|
20
Oracle
ORCL
$346B
| $223K | 0.28% |
+2,399
| New | +$210K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $217K | 0.27% |
4,806
-5,148
| -52% | -$229K |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $203K | 0.25% |
3,852
-4,828
| -56% | -$257K |
|
23
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-10,335
| Closed | -$323K |
|
24
Danaher
DHR
$140B
| – | – |
-1,457
| Closed | -$343K |
|
25
Estee Lauder
EL
$30.7B
| – | – |
-873
| Closed | -$217K |
|
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Harper Investing's Q1 2023 Portfolio in Review
As of Q1 2023, Harper Investing held 46 positions worth $80.5M, down 0.65% from $81M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Harper Investing's Q1 2023 filing shows 2 new, 2 increased, 18 reduced and 24 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1,882 shares worth $1.38M. The largest sale was iShares National Muni Bond ETF, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.
- Harper Investing's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 1,882 shares worth $1.38M.
- Harper Investing added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $27.1M increase.
- Harper Investing's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.01M.
- Harper Investing fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.12M.
- Harper Investing's ten largest holdings make up 95% of its $80.5M portfolio in Q1 2023.
- Harper Investing opened 2 new positions and closed 24 in Q1 2023.
- Harper Investing's portfolio value fell 0.65% quarter-over-quarter to $80.5M.
Based on Harper Investing's 13F filing for Q1 2023, filed 26 Apr 2023.