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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
+3.18%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.9M
Cap. Flow
-$21M
Cap. Flow %
-15.49%
Top 10 Hldgs %
65.48%
Holding
49
New
–
Increased
3
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
2
CSCO icon
Cisco
CSCO
+$92.6K
3
META icon
Meta Platforms (Facebook)
META
+$2.94K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Technology 25.11%
3 Consumer Discretionary 4%
4 Communication Services 3.66%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$21.6M 15.92%
160,756
-50,547
-24% -$6.97M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.5B
$20.5M 15.13%
192,519
+5,952
+3% +$639K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.54M 7.03%
132,610
-26,390
-17% -$1.93M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.93M 5.85%
83,054
-8,055
-9% -$777K
AAPL icon
5
Apple
AAPL
$4.81T
$6.79M 5%
27,101
-2,499
-8% -$589K
VGT icon
6
Vanguard Information Technology ETF
VGT
$145B
$6.23M 4.59%
80,096
-14,208
-15% -$1.09M
AMZN icon
7
Amazon
AMZN
$2.68T
$4.85M 3.58%
22,106
-2,866
-11% -$586K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4.47M 3.3%
11,919
-1,658
-12% -$598K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.48M 2.57%
53,453
-5,722
-10% -$383K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$3.42M 2.52%
18,088
-2,911
-14% -$509K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.2M 2.36%
55,682
-8,651
-13% -$521K
VIS icon
12
Vanguard Industrials ETF
VIS
$7.71B
$2.95M 2.18%
11,607
-1,742
-13% -$464K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.53M 1.87%
21,459
-3,448
-14% -$408K
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.47M 1.82%
4,230
– –
MRK icon
15
Merck
MRK
$354B
$2.44M 1.8%
24,544
-853
-3% -$87.9K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.31M 1.71%
10,942
-1,042
-9% -$226K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.26M 1.67%
55,644
-5,190
-9% -$225K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.9B
$2.19M 1.62%
8,642
-691
-7% -$186K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.94M 1.43%
19,323
-18,201
-49% -$1.83M
GLD icon
20
SPDR Gold Trust
GLD
$144B
$1.84M 1.36%
7,604
-893
-11% -$219K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.77M 1.31%
6,122
-2,829
-32% -$825K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.66M 1.23%
3,946
-247
-6% -$105K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.54M 1.14%
2,632
+5
+0.2% +$2.94K
V icon
24
Visa
V
$697B
$1.41M 1.04%
4,461
-591
-12% -$178K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.33M 0.98%
15,272
-2,922
-16% -$269K
1
2

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SWM
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CWA
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Harper Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Harper Investing held 49 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harper Investing withdrew a net $21M in Q4 2024, closing 4 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harper Investing added an estimated $639K to iShares National Muni Bond ETF.

  • Harper Investing added most to iShares National Muni Bond ETF in Q4 2024, an estimated $639K increase.
  • Harper Investing's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.97M.
  • Harper Investing fully exited Netflix in Q4 2024, selling an estimated $355K.
  • Harper Investing's ten largest holdings make up 65% of its $136M portfolio in Q4 2024.
  • Harper Investing opened 0 new positions and closed 4 in Q4 2024.
  • Harper Investing's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Harper Investing's 13F filing for Q4 2024, filed 12 Feb 2025.