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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
-0.66%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$550K
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
97.73%
Holding
19
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$809K
2
META icon
Meta Platforms (Facebook)
META
+$734K
3
AMZN icon
Amazon
AMZN
+$650K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$229K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M
2
EQIX icon
Equinix
EQIX
+$369K
3
ORCL icon
Oracle
ORCL
+$287K
4
NFLX icon
Netflix
NFLX
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$77.9M 89.35%
774,070
-12,582
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.99T
$2.34M 2.69%
13,680
+4,410
+48% +$809K
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$866K 0.99%
5,767
+810
+16% +$145K
AMZN icon
4
Amazon
AMZN
$2.48T
$835K 0.96%
6,565
+4,850
+283% +$650K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$732K 0.84%
+2,437
New +$734K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$606K 0.69%
5,909
-797
-12% -$84.1K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$596K 0.68%
8,540
-115
-1% -$8.21K
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$550K 0.63%
10,608
+2,440
+30% +$133K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$394K 0.45%
1,678
+465
+38% +$113K
MRK icon
10
Merck
MRK
$326B
$388K 0.44%
3,769
+805
+27% +$86.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.44%
3,490
– –
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$299K 0.34%
1,109
+289
+35% +$82K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.34%
1,378
+4
+0.3% +$885
EQIX icon
14
Equinix
EQIX
$102B
$291K 0.33%
401
-476
-54% -$369K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.32%
+2,150
New +$278K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$220K 0.25%
+1,282
New +$229K
VFH icon
17
Vanguard Financials ETF
VFH
$13.6B
$207K 0.24%
+2,584
New +$216K
NFLX icon
18
Netflix
NFLX
$301B
– –
-5,000
Closed -$220K
ORCL icon
19
Oracle
ORCL
$346B
– –
-2,409
Closed -$287K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Harper Investing held 19 positions worth $87.2M, up 0.63% from $86.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harper Investing's Q3 2023 filing shows 4 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,437 shares worth $732K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harper Investing's largest Q3 2023 buy was Meta Platforms (Facebook): 2,437 shares worth $732K.
  • Harper Investing added most to Apple in Q3 2023, an estimated $809K increase.
  • Harper Investing's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.26M.
  • Harper Investing fully exited Oracle in Q3 2023, selling an estimated $287K.
  • Harper Investing's ten largest holdings make up 98% of its $87.2M portfolio in Q3 2023.
  • Harper Investing opened 4 new positions and closed 2 in Q3 2023.
  • Harper Investing's portfolio value rose 0.63% quarter-over-quarter to $87.2M.

Based on Harper Investing's 13F filing for Q3 2023, filed 1 Nov 2023.