HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+1.56%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+7.6%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
19
New
2
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.75M |
| 2 |
Netflix
NFLX
|
$243K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Apple
AAPL
|
$74.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$17.7K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $83.4M | 88.82% |
831,435
+57,365
| +7% | +$5.75M |
|
|
2
Apple
AAPL
$3.45T
| $2.71M | 2.89% |
14,068
+388
| +3% | +$74.7K |
|
|
FNGA
3
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.05M | 1.12% |
4,517
-1,250
| -22% | -$291K |
|
4
Amazon
AMZN
$2.44T
| $999K | 1.06% |
6,575
+10
| +0.2% | +$1.52K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.94% |
2,487
+50
| +2% | +$17.7K |
|
6
Vanguard Total Bond Market
BND
$134B
| $634K | 0.68% |
8,621
+81
| +0.9% | +$5.96K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $632K | 0.67% |
1,306
-20
| -2% | -$9.68K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.55% |
4,754
-1,155
| -20% | -$125K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.46% |
1,706
+28
| +2% | +$7.02K |
|
10
Merck
MRK
$210B
| $405K | 0.43% |
3,715
-54
| -1% | -$5.89K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $344K | 0.37% |
1,129
+20
| +2% | +$6.09K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.35% |
1,373
-5
| -0.4% | -$1.19K |
|
13
Equinix
EQIX
$76.9B
| $325K | 0.35% |
403
+2
| +0.5% | +$1.61K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.33% |
2,198
+48
| +2% | +$6.71K |
|
15
Vanguard Financials ETF
VFH
$13B
| $246K | 0.26% |
2,669
+85
| +3% | +$7.85K |
|
|
16
Netflix
NFLX
$513B
| $243K | 0.26% |
+500
| New | +$243K |
|
17
SPDR Gold Trust
GLD
$107B
| $241K | 0.26% |
1,262
-20
| -2% | -$3.82K |
|
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $206K | 0.22% |
+933
| New | +$206K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,490
| Closed | -$386K |
|