HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+4.8%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
42
New
6
Increased
32
Reduced
2
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$6.34M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.12M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.7M |
| 2 |
Netflix
NFLX
|
$2.03K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 4.54% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.25% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.5B
| $16.4M | 16.15% |
154,055
+119,362
| +344% | +$12.7M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $9.23M | 9.08% |
128,047
+46,007
| +56% | +$3.31M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $7.16M | 7.05% |
75,958
+38,735
| +104% | +$3.65M |
|
|
4
NVIDIA
NVDA
$4.16T
| $6.44M | 6.34% |
52,149
+51,338
| +6,330% | +$6.34M |
|
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $5.41M | 5.33% |
9,391
+5,412
| +136% | +$3.12M |
|
6
Apple
AAPL
$3.41T
| $3.87M | 3.81% |
18,388
+1,798
| +11% | +$379K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.66M | 3.6% |
36,336
-404,594
| -92% | -$40.7M |
|
8
Amazon
AMZN
$2.4T
| $3.61M | 3.55% |
18,677
+8,093
| +76% | +$1.56M |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.49M | 3.43% |
11,160
+6,649
| +147% | +$2.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.03M | 2.98% |
16,620
+8,841
| +114% | +$1.61M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.94M | 2.89% |
48,921
+30,215
| +162% | +$1.82M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.91M | 2.87% |
49,645
+28,482
| +135% | +$1.67M |
|
13
Merck
MRK
$214B
| $2.45M | 2.41% |
19,804
+10,872
| +122% | +$1.35M |
|
14
Vanguard Industrials ETF
VIS
$6.09B
| $2.41M | 2.38% |
10,267
+6,060
| +144% | +$1.43M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 1.97% |
7,515
+4,217
| +128% | +$1.12M |
|
16
Vanguard Financials ETF
VFH
$12.9B
| $1.99M | 1.96% |
19,907
+11,179
| +128% | +$1.12M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.98M | 1.95% |
9,768
+5,736
| +142% | +$1.16M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.98M | 1.94% |
51,435
+32,002
| +165% | +$1.23M |
|
|
FNGA
19
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.81M | 1.78% |
4,070
+897
| +28% | +$399K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 1.52% |
5,785
+3,410
| +144% | +$912K |
|
21
SPDR Gold Trust
GLD
$110B
| $1.49M | 1.47% |
6,942
+3,755
| +118% | +$807K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.4M | 1.38% |
15,305
+5,164
| +51% | +$474K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 1.23% |
2,472
| – | – |
|
24
CrowdStrike
CRWD
$104B
| $1.14M | 1.12% |
2,970
+1,858
| +167% | +$712K |
|
25
Equinix
EQIX
$75.5B
| $1.12M | 1.1% |
1,478
+682
| +86% | +$516K |
|