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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
+1.74%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$6.16M
Cap. Flow
+$5.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
98.55%
Holding
25
New
3
Increased
3
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$649K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$385K
4
NFLX icon
Netflix
NFLX
+$184K
5
EQIX icon
Equinix
EQIX
+$2.93K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.38M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$634K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Real Estate 0.79%
3 Healthcare 0.39%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
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
$79.2M 91.35%
786,652
+138,381
+21% +$13.9M
AAPL icon
2
Apple
AAPL
$4.98T
$1.8M 2.07%
9,270
-2,021
-18% -$352K
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$928K 1.07%
+4,957
New +$649K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$716K 0.83%
6,706
-18,102
-73% -$1.93M
EQIX icon
5
Equinix
EQIX
$104B
$688K 0.79%
877
+4
+0.5% +$2.93K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$629K 0.73%
8,655
-13,582
-61% -$995K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$451K 0.52%
8,168
-12,624
-61% -$634K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.44%
+3,490
New +$385K
MRK icon
9
Merck
MRK
$325B
$342K 0.39%
2,964
-3,360
-53% -$381K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$303K 0.35%
1,374
-1,935
-58% -$404K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$297K 0.34%
1,213
-1,766
-59% -$430K
ORCL icon
12
Oracle
ORCL
$348B
$287K 0.33%
2,409
+10
+0.4% +$1.03K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6B
$232K 0.27%
820
-1,206
-60% -$311K
AMZN icon
14
Amazon
AMZN
$2.49T
$224K 0.26%
1,715
-1,392
-45% -$159K
NFLX icon
15
Netflix
NFLX
$306B
$220K 0.25%
+5,000
New +$184K
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
-2,246
Closed -$412K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-3,839
Closed -$398K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,513
Closed -$512K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-1,882
Closed -$1.38M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,464
Closed -$272K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$8.15B
– –
-1,666
Closed -$322K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,806
Closed -$217K
VFH icon
23
Vanguard Financials ETF
VFH
$13.6B
– –
-4,231
Closed -$330K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,714
Closed -$327K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,852
Closed -$203K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Harper Investing held 25 positions worth $86.7M, up 7.7% from $80.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Harper Investing deployed $5.14M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,957 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Harper Investing's largest Q2 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,957 shares worth $928K.
  • Harper Investing added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $13.9M increase.
  • Harper Investing's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Harper Investing fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $1.38M.
  • Harper Investing's ten largest holdings make up 99% of its $86.7M portfolio in Q2 2023.
  • Harper Investing opened 3 new positions and closed 10 in Q2 2023.
  • Harper Investing's portfolio value rose 7.7% quarter-over-quarter to $86.7M.

Based on Harper Investing's 13F filing for Q2 2023, filed 8 Aug 2023.