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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
+3.36%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50.9M
Cap. Flow
+$46M
Cap. Flow %
30.18%
Top 10 Hldgs %
64.09%
Holding
50
New
8
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Communication Services 3.5%
3 Consumer Discretionary 3.49%
4 Healthcare 2.86%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25.7M 16.82%
211,303
+159,154
+305% +$18.8M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$20.3M 13.29%
186,567
+32,512
+21% +$3.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.9M 7.83%
159,000
+30,953
+24% +$2.29M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8.91M 5.84%
91,109
+15,151
+20% +$1.45M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$6.91M 4.53%
94,304
+19,176
+26% +$1.36M
AAPL icon
6
Apple
AAPL
$4.99T
$6.9M 4.52%
29,600
+11,212
+61% +$2.5M
AMZN icon
7
Amazon
AMZN
$2.48T
$4.65M 3.05%
24,972
+6,295
+34% +$1.15M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.62M 3.03%
13,577
+2,417
+22% +$772K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.05M 2.66%
64,333
+14,688
+30% +$885K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.84M 2.52%
59,175
+10,254
+21% +$642K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.78M 2.48%
37,524
+1,188
+3% +$119K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.48M 2.28%
20,999
+4,379
+26% +$735K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.22B
$3.47M 2.28%
13,349
+3,082
+30% +$755K
MRK icon
14
Merck
MRK
$326B
$2.88M 1.89%
25,397
+5,593
+28% +$664K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$2.74M 1.79%
24,907
+5,000
+25% +$530K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.72M 1.78%
60,834
+9,399
+18% +$396K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$2.63M 1.73%
9,333
+1,818
+24% +$505K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.62M 1.72%
11,984
+2,216
+23% +$470K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$2.53M 1.66%
8,951
+3,166
+55% +$864K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.07M 1.35%
8,497
+1,555
+22% +$356K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.8M 1.18%
4,193
+1,950
+87% +$834K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.78M 1.17%
18,194
+2,889
+19% +$279K
FNGA
23
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.73M 1.14%
4,230
+160
+4% +$65.4K
EQIX icon
24
Equinix
EQIX
$102B
$1.57M 1.03%
1,766
+288
+19% +$236K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.99%
2,627
+155
+6% +$79.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Harper Investing held 50 positions worth $153M, up 50% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harper Investing deployed $46M of net new capital in Q3 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Western Digital: 13,647 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $213K sold.

  • Harper Investing's largest Q3 2024 buy was Western Digital: 13,647 shares worth $704K.
  • Harper Investing added most to NVIDIA in Q3 2024, an estimated $18.8M increase.
  • Harper Investing fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $213K.
  • Harper Investing's ten largest holdings make up 64% of its $153M portfolio in Q3 2024.
  • Harper Investing opened 8 new positions and closed 1 in Q3 2024.
  • Harper Investing's portfolio value rose 50% quarter-over-quarter to $153M.

Based on Harper Investing's 13F filing for Q3 2024, filed 8 Nov 2024.