HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+3.78%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
36
New
18
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.3M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$439K |
| 3 |
Meta Platforms (Facebook)
META
|
$7.28K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $44.4M | 52.21% |
440,930
-390,505
| -47% | -$39.3M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $5.96M | 7.01% |
82,040
+73,419
| +852% | +$5.33M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.4B
| $3.73M | 4.39% |
34,693
+29,939
| +630% | +$3.22M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.54M | 4.17% |
+37,223
| New | +$3.54M |
|
5
Apple
AAPL
$3.38T
| $2.84M | 3.34% |
16,590
+2,522
| +18% | +$432K |
|
|
6
Vanguard Information Technology ETF
VGT
$97.8B
| $2.09M | 2.45% |
3,979
+2,673
| +205% | +$1.4M |
|
7
Amazon
AMZN
$2.39T
| $1.91M | 2.24% |
10,584
+4,009
| +61% | +$723K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.43M | 1.69% |
4,511
+3,382
| +300% | +$1.07M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.24M | 1.46% |
+21,163
| New | +$1.24M |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $1.2M | 1.41% |
2,472
-15
| -0.6% | -$7.28K |
|
11
Merck
MRK
$212B
| $1.18M | 1.39% |
8,932
+5,217
| +140% | +$688K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.17M | 1.38% |
7,779
+5,581
| +254% | +$842K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.17M | 1.37% |
+18,706
| New | +$1.17M |
|
|
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.04M | 1.22% |
3,173
-1,344
| -30% | -$439K |
|
15
Vanguard Industrials ETF
VIS
$6.05B
| $1.03M | 1.21% |
4,207
+3,274
| +351% | +$799K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $960K | 1.13% |
+10,141
| New | +$960K |
|
17
Vanguard Financials ETF
VFH
$12.8B
| $894K | 1.05% |
8,728
+6,059
| +227% | +$620K |
|
18
Vanguard Health Care ETF
VHT
$15.5B
| $892K | 1.05% |
3,298
+1,592
| +93% | +$431K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.59B
| $823K | 0.97% |
+4,032
| New | +$823K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $768K | 0.9% |
+19,433
| New | +$768K |
|
21
NVIDIA
NVDA
$4.11T
| $733K | 0.86% |
+811
| New | +$733K |
|
22
Equinix
EQIX
$75.5B
| $657K | 0.77% |
796
+393
| +98% | +$324K |
|
23
SPDR Gold Trust
GLD
$110B
| $656K | 0.77% |
3,187
+1,925
| +153% | +$396K |
|
24
Vanguard Total Stock Market ETF
VTI
$519B
| $617K | 0.73% |
2,375
+1,002
| +73% | +$260K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.49% |
+6,329
| New | +$416K |
|