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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
+4.8%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
12.93%
Top 10 Hldgs %
61.32%
Holding
42
New
6
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.88M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.7M
2
NFLX icon
Netflix
NFLX
+$1.87K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$16.4M 16.15%
154,055
+119,362
+344% +$12.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9.23M 9.08%
128,047
+46,007
+56% +$3.29M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.16M 7.05%
75,958
+38,735
+104% +$3.64M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$6.44M 6.34%
52,149
+44,039
+543% +$4.45M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$5.41M 5.33%
75,128
+43,296
+136% +$2.88M
AAPL icon
6
Apple
AAPL
$4.98T
$3.87M 3.81%
18,388
+1,798
+11% +$335K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.66M 3.6%
36,336
-404,594
-92% -$40.7M
AMZN icon
8
Amazon
AMZN
$2.49T
$3.61M 3.55%
18,677
+8,093
+76% +$1.49M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.49M 3.43%
11,160
+6,649
+147% +$2.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$3.03M 2.98%
16,620
+8,841
+114% +$1.49M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.94M 2.89%
48,921
+30,215
+162% +$1.82M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 2.87%
49,645
+28,482
+135% +$1.67M
MRK icon
13
Merck
MRK
$325B
$2.45M 2.41%
19,804
+10,872
+122% +$1.4M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.18B
$2.41M 2.38%
10,267
+6,060
+144% +$1.44M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$2M 1.97%
7,515
+4,217
+128% +$1.11M
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$1.99M 1.96%
19,907
+11,179
+128% +$1.12M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.98M 1.95%
9,768
+5,736
+142% +$1.17M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1.98M 1.94%
51,435
+32,002
+165% +$1.21M
FNGA
19
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.81M 1.78%
4,070
+897
+28% +$316K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$1.55M 1.52%
5,785
+3,410
+144% +$883K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.49M 1.47%
6,942
+3,755
+118% +$812K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.4M 1.38%
15,305
+5,164
+51% +$471K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.25M 1.23%
2,472
– –
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.14M 1.12%
11,880
+7,432
+167% +$618K
EQIX icon
25
Equinix
EQIX
$103B
$1.12M 1.1%
1,478
+682
+86% +$518K
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, Harper Investing held 42 positions worth $102M, up 19% from $85.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harper Investing deployed $13.1M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Honeywell: 2,456 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $40.7M trimmed.

  • Harper Investing's largest Q2 2024 buy was Honeywell: 2,456 shares worth $494K.
  • Harper Investing added most to iShares National Muni Bond ETF in Q2 2024, an estimated $12.7M increase.
  • Harper Investing's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $40.7M.
  • Harper Investing's ten largest holdings make up 61% of its $102M portfolio in Q2 2024.
  • Harper Investing opened 6 new positions and closed 0 in Q2 2024.
  • Harper Investing's portfolio value rose 19% quarter-over-quarter to $102M.

Based on Harper Investing's 13F filing for Q2 2024, filed 30 Jul 2024.