HI

Harper Investing Portfolio holdings

AUM $179M
This Quarter Return
+1.74%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
+$5.31M
Cap. Flow %
6.13%
Top 10 Hldgs %
98.55%
Holding
25
New
3
Increased
3
Reduced
9
Closed
10

Top Buys

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
$928K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$385K
4
NFLX icon
Netflix
NFLX
$220K
5
EQIX icon
Equinix
EQIX
$3.14K

Top Sells

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
$987K
4
VGT icon
Vanguard Information Technology ETF
VGT
$697K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$512K

Sector Composition

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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$79.2M 91.35%
786,652
+138,381
+21% +$13.9M
AAPL icon
2
Apple
AAPL
$3.45T
$1.8M 2.07%
9,270
-2,021
-18% -$392K
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$928K 1.07%
+4,957
New +$928K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$716K 0.83%
6,706
-18,102
-73% -$1.93M
EQIX icon
5
Equinix
EQIX
$76.9B
$688K 0.79%
877
+4
+0.5% +$3.14K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$629K 0.73%
8,655
-13,582
-61% -$987K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$451K 0.52%
1,021
-1,578
-61% -$697K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$385K 0.44%
+3,490
New +$385K
MRK icon
9
Merck
MRK
$210B
$342K 0.39%
2,964
-3,360
-53% -$388K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$303K 0.35%
1,374
-1,935
-58% -$426K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$297K 0.34%
1,213
-1,766
-59% -$432K
ORCL icon
12
Oracle
ORCL
$635B
$287K 0.33%
2,409
+10
+0.4% +$1.19K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$232K 0.27%
820
-1,206
-60% -$342K
AMZN icon
14
Amazon
AMZN
$2.44T
$224K 0.26%
1,715
-1,392
-45% -$181K
NFLX icon
15
Netflix
NFLX
$513B
$220K 0.25%
+500
New +$220K
SQQQ icon
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-47,047
Closed -$1.38M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,464
Closed -$272K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,666
Closed -$322K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,806
Closed -$217K
VFH icon
20
Vanguard Financials ETF
VFH
$13B
– –
-4,231
Closed -$330K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.14B
– –
-1,714
Closed -$327K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-963
Closed -$203K
GLD icon
23
SPDR Gold Trust
GLD
$107B
– –
-2,246
Closed -$412K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,839
Closed -$398K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,513
Closed -$512K