HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+1.06%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.65%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
46
New
2
Increased
2
Reduced
18
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.38M |
| 3 |
Oracle
ORCL
|
$223K |
| 4 |
Equinix
EQIX
|
$2.89K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.52M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $65.2M | 81% |
648,271
+270,529
| +72% | +$27.2M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.5B
| $2.67M | 3.32% |
24,808
-46,870
| -65% | -$5.05M |
|
3
Apple
AAPL
$3.41T
| $1.86M | 2.31% |
11,291
-7,150
| -39% | -$1.18M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $1.64M | 2.04% |
22,237
-43,861
| -66% | -$3.24M |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $1.38M | 1.72% |
+47,047
| New | +$1.38M |
|
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $1M | 1.24% |
2,599
-5,952
| -70% | -$2.29M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $710K | 0.88% |
2,979
-6,358
| -68% | -$1.52M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $675K | 0.84% |
3,309
-2,971
| -47% | -$606K |
|
|
9
Merck
MRK
$214B
| $673K | 0.84% |
6,324
-13,251
| -68% | -$1.41M |
|
|
10
Equinix
EQIX
$75.5B
| $630K | 0.78% |
873
+4
| +0.5% | +$2.89K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $512K | 0.64% |
2,026
-4,519
| -69% | -$1.14M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $512K | 0.64% |
5,513
-10,912
| -66% | -$1.01M |
|
13
SPDR Gold Trust
GLD
$110B
| $412K | 0.51% |
2,246
-5,004
| -69% | -$917K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $398K | 0.49% |
3,839
-8,773
| -70% | -$910K |
|
15
Vanguard Financials ETF
VFH
$12.9B
| $330K | 0.41% |
4,231
-8,054
| -66% | -$627K |
|
16
Vanguard Industrials ETF
VIS
$6.09B
| $327K | 0.41% |
1,714
-3,859
| -69% | -$735K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $322K | 0.4% |
1,666
-3,679
| -69% | -$712K |
|
18
Amazon
AMZN
$2.4T
| $321K | 0.4% |
3,107
-6,720
| -68% | -$694K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $272K | 0.34% |
2,464
-4,719
| -66% | -$520K |
|
|
20
Oracle
ORCL
$633B
| $223K | 0.28% |
+2,399
| New | +$223K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.27% |
4,806
-5,148
| -52% | -$233K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $203K | 0.25% |
963
-1,207
| -56% | -$255K |
|
23
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-10,335
| Closed | -$323K |
|
24
Danaher
DHR
$146B
| – | – |
-1,292
| Closed | -$343K |
|
25
Estee Lauder
EL
$32.7B
| – | – |
-873
| Closed | -$217K |
|