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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
+3.78%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$8.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.78%
Top 10 Hldgs %
80.37%
Holding
36
New
18
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.33M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$393K
3
META icon
Meta Platforms (Facebook)
META
+$6.69K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 3.15%
3 Consumer Discretionary 2.24%
4 Healthcare 1.39%
5 Financials 0.91%
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
$44.4M 52.21%
440,930
-390,505
-47% -$39.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.96M 7.01%
82,040
+73,419
+852% +$5.33M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$3.73M 4.39%
34,693
+29,939
+630% +$3.23M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.54M 4.17%
+37,223
New +$3.52M
AAPL icon
5
Apple
AAPL
$4.99T
$2.84M 3.34%
16,590
+2,522
+18% +$459K
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$2.09M 2.45%
31,832
+21,384
+205% +$1.36M
AMZN icon
7
Amazon
AMZN
$2.48T
$1.91M 2.24%
10,584
+4,009
+61% +$669K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.43M 1.69%
4,511
+3,382
+300% +$1.03M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 1.46%
+21,163
New +$1.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.2M 1.41%
2,472
-15
-0.6% -$6.69K
MRK icon
11
Merck
MRK
$326B
$1.18M 1.39%
8,932
+5,217
+140% +$643K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 1.38%
7,779
+5,581
+254% +$798K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.17M 1.37%
+18,706
New +$1.11M
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.04M 1.22%
3,173
-1,344
-30% -$393K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.22B
$1.03M 1.21%
4,207
+3,274
+351% +$744K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$960K 1.13%
+10,141
New +$959K
VFH icon
17
Vanguard Financials ETF
VFH
$13.6B
$894K 1.05%
8,728
+6,059
+227% +$581K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$892K 1.05%
3,298
+1,592
+93% +$418K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.14B
$823K 0.97%
+4,032
New +$792K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$768K 0.9%
+19,433
New +$756K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$733K 0.86%
+8,110
New +$588K
EQIX icon
22
Equinix
EQIX
$102B
$657K 0.77%
796
+393
+98% +$331K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$656K 0.77%
3,187
+1,925
+153% +$369K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$617K 0.73%
2,375
+1,002
+73% +$248K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$416K 0.49%
+12,658
New +$395K
1
2

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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
JCM
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RLIM
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CIC
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RWPA
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Harper Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Harper Investing held 36 positions worth $85.1M, down 9.4% from $93.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harper Investing withdrew a net $10.9M in Q1 2024, reducing 3 holdings. Its largest reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harper Investing opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.54M.

  • Harper Investing's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,223 shares worth $3.54M.
  • Harper Investing added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.33M increase.
  • Harper Investing's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $39.2M.
  • Harper Investing's ten largest holdings make up 80% of its $85.1M portfolio in Q1 2024.
  • Harper Investing opened 18 new positions and closed 0 in Q1 2024.
  • Harper Investing's portfolio value fell 9.4% quarter-over-quarter to $85.1M.

Based on Harper Investing's 13F filing for Q1 2024, filed 1 May 2024.