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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
+1.56%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$6.65M
Cap. Flow
+$5.53M
Cap. Flow %
5.89%
Top 10 Hldgs %
97.62%
Holding
19
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
NFLX icon
Netflix
NFLX
+$218K
3
VIS icon
Vanguard Industrials ETF
VIS
+$188K
4
AAPL icon
Apple
AAPL
+$71.6K
5
META icon
Meta Platforms (Facebook)
META
+$16.3K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$386K
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$232K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.91K
5
MRK icon
Merck
MRK
+$5.61K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 1.52%
3 Consumer Discretionary 1.06%
4 Healthcare 0.43%
5 Real Estate 0.35%
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
$83.4M 88.82%
831,435
+57,365
+7% +$5.76M
AAPL icon
2
Apple
AAPL
$4.99T
$2.71M 2.89%
14,068
+388
+3% +$71.6K
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.05M 1.12%
4,517
-1,250
-22% -$232K
AMZN icon
4
Amazon
AMZN
$2.48T
$999K 1.06%
6,575
+10
+0.2% +$1.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$880K 0.94%
2,487
+50
+2% +$16.3K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$634K 0.68%
8,621
+81
+0.9% +$5.72K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$632K 0.67%
10,448
-160
-2% -$8.91K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$515K 0.55%
4,754
-1,155
-20% -$121K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$428K 0.46%
1,706
+28
+2% +$6.63K
MRK icon
10
Merck
MRK
$326B
$405K 0.43%
3,715
-54
-1% -$5.61K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$344K 0.37%
1,129
+20
+2% +$5.57K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$326K 0.35%
1,373
-5
-0.4% -$1.1K
EQIX icon
13
Equinix
EQIX
$102B
$325K 0.35%
403
+2
+0.5% +$1.54K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$307K 0.33%
2,198
+48
+2% +$6.45K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$246K 0.26%
2,669
+85
+3% +$7.14K
NFLX icon
16
Netflix
NFLX
$301B
$243K 0.26%
+5,000
New +$218K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$241K 0.26%
1,262
-20
-2% -$3.67K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.22B
$206K 0.22%
+933
New +$188K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,490
Closed -$386K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Harper Investing held 19 positions worth $93.9M, up 7.6% from $87.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harper Investing deployed $5.53M of net new capital in Q4 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 5,000 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $232K trimmed.

  • Harper Investing's largest Q4 2023 buy was Netflix: 5,000 shares worth $243K.
  • Harper Investing added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.76M increase.
  • Harper Investing's biggest Q4 2023 reduction was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, cutting an estimated $232K.
  • Harper Investing fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $386K.
  • Harper Investing's ten largest holdings make up 98% of its $93.9M portfolio in Q4 2023.
  • Harper Investing opened 2 new positions and closed 1 in Q4 2023.
  • Harper Investing's portfolio value rose 7.6% quarter-over-quarter to $93.9M.

Based on Harper Investing's 13F filing for Q4 2023, filed 31 Jan 2024.