HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-0.66%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+0.63%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
19
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$755K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Amazon
AMZN
|
$617K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 5 |
SPDR Gold Trust
GLD
|
$220K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.27M |
| 2 |
Equinix
EQIX
|
$346K |
| 3 |
Oracle
ORCL
|
$287K |
| 4 |
Netflix
NFLX
|
$220K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $77.9M | 89.35% |
774,070
-12,582
| -2% | -$1.27M |
|
|
2
Apple
AAPL
$3.45T
| $2.34M | 2.69% |
13,680
+4,410
| +48% | +$755K |
|
|
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $866K | 0.99% |
5,767
+810
| +16% | +$122K |
|
|
4
Amazon
AMZN
$2.44T
| $835K | 0.96% |
6,565
+4,850
| +283% | +$617K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.84% |
+2,437
| New | +$732K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $606K | 0.69% |
5,909
-797
| -12% | -$81.7K |
|
7
Vanguard Total Bond Market
BND
$134B
| $596K | 0.68% |
8,540
-115
| -1% | -$8.03K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $550K | 0.63% |
1,326
+305
| +30% | +$127K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $394K | 0.45% |
1,678
+465
| +38% | +$109K |
|
10
Merck
MRK
$210B
| $388K | 0.44% |
3,769
+805
| +27% | +$82.9K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $386K | 0.44% |
3,490
| – | – |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $299K | 0.34% |
1,109
+289
| +35% | +$77.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.34% |
1,378
+4
| +0.3% | +$850 |
|
|
14
Equinix
EQIX
$76.9B
| $291K | 0.33% |
401
-476
| -54% | -$346K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.32% |
+2,150
| New | +$281K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $220K | 0.25% |
+1,282
| New | +$220K |
|
17
Vanguard Financials ETF
VFH
$13B
| $207K | 0.24% |
+2,584
| New | +$207K |
|
|
18
Netflix
NFLX
$513B
| – | – |
-500
| Closed | -$220K |
|
|
19
Oracle
ORCL
$635B
| – | – |
-2,409
| Closed | -$287K |
|