HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+3.36%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+50%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
50
New
8
Increased
40
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.53M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $25.7M | 16.82% |
211,303
+159,154
| +305% | +$19.3M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.5B
| $20.3M | 13.29% |
186,567
+32,512
| +21% | +$3.53M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $11.9M | 7.83% |
159,000
+30,953
| +24% | +$2.32M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8.91M | 5.84% |
91,109
+15,151
| +20% | +$1.48M |
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $6.91M | 4.53% |
11,788
+2,397
| +26% | +$1.41M |
|
|
6
Apple
AAPL
$3.41T
| $6.9M | 4.52% |
29,600
+11,212
| +61% | +$2.61M |
|
7
Amazon
AMZN
$2.4T
| $4.65M | 3.05% |
24,972
+6,295
| +34% | +$1.17M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.62M | 3.03% |
13,577
+2,417
| +22% | +$823K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.05M | 2.66% |
64,333
+14,688
| +30% | +$925K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.84M | 2.52% |
59,175
+10,254
| +21% | +$665K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.78M | 2.48% |
37,524
+1,188
| +3% | +$120K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.48M | 2.28% |
20,999
+4,379
| +26% | +$726K |
|
13
Vanguard Industrials ETF
VIS
$6.09B
| $3.47M | 2.28% |
13,349
+3,082
| +30% | +$801K |
|
14
Merck
MRK
$214B
| $2.88M | 1.89% |
25,397
+5,593
| +28% | +$635K |
|
15
Vanguard Financials ETF
VFH
$12.9B
| $2.74M | 1.79% |
24,907
+5,000
| +25% | +$550K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.72M | 1.78% |
60,834
+9,399
| +18% | +$420K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 1.73% |
9,333
+1,818
| +24% | +$513K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.62M | 1.72% |
11,984
+2,216
| +23% | +$484K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2.53M | 1.66% |
8,951
+3,166
| +55% | +$896K |
|
20
SPDR Gold Trust
GLD
$110B
| $2.07M | 1.35% |
8,497
+1,555
| +22% | +$378K |
|
21
Microsoft
MSFT
$3.75T
| $1.8M | 1.18% |
4,193
+1,950
| +87% | +$839K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.78M | 1.17% |
18,194
+2,889
| +19% | +$283K |
|
|
FNGA
23
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.73M | 1.14% |
4,230
+160
| +4% | +$65.5K |
|
24
Equinix
EQIX
$75.5B
| $1.57M | 1.03% |
1,766
+288
| +19% | +$256K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.99% |
2,627
+155
| +6% | +$88.7K |
|