HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
+13.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
62
New
12
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $24.3M | 13.57% |
153,600
-142
| -0.1% | -$22.4K |
|
2
Vanguard Total Bond Market
BND
$133B
| $15.5M | 8.66% |
210,395
+28,476
| +16% | +$2.1M |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $11.4M | 6.38% |
109,240
-97,491
| -47% | -$10.2M |
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $10.3M | 5.75% |
+200,221
| New | +$10.3M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8.22M | 4.6% |
84,490
-11,762
| -12% | -$1.14M |
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $7.64M | 4.27% |
11,511
-631
| -5% | -$419K |
|
7
Apple
AAPL
$3.41T
| $6.17M | 3.45% |
30,088
+718
| +2% | +$147K |
|
8
Amazon
AMZN
$2.4T
| $5.46M | 3.05% |
24,881
-17
| -0.1% | -$3.73K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.09M | 2.85% |
14,050
-1,535
| -10% | -$556K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.08M | 2.84% |
75,614
-3,732
| -5% | -$251K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.82M | 2.7% |
47,905
+29,106
| +155% | +$2.93M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.65M | 2.6% |
72,939
+37
| +0.1% | +$2.36K |
|
13
Vanguard Industrials ETF
VIS
$6.09B
| $4.31M | 2.41% |
15,384
-106
| -0.7% | -$29.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.21M | 2.35% |
23,881
+516
| +2% | +$90.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 2.23% |
69,860
+62,285
| +822% | +$3.55M |
|
16
Vanguard Financials ETF
VFH
$12.9B
| $3.54M | 1.98% |
27,837
+69
| +0.2% | +$8.78K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.25M | 1.82% |
14,851
-31
| -0.2% | -$6.79K |
|
18
Vanguard Total Stock Market ETF
VTI
$522B
| $3.2M | 1.79% |
10,532
+1,663
| +19% | +$505K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.1M | 1.73% |
74,873
-1,918
| -2% | -$79.4K |
|
20
Merck
MRK
$214B
| $2.56M | 1.43% |
32,344
-5,202
| -14% | -$412K |
|
21
SPDR Gold Trust
GLD
$110B
| $2.47M | 1.38% |
8,088
-655
| -7% | -$200K |
|
|
FNGU
22
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$1.97B
| $2.44M | 1.37% |
+98,096
| New | +$2.44M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 1.31% |
9,421
-2,614
| -22% | -$649K |
|
24
Microsoft
MSFT
$3.75T
| $2.32M | 1.29% |
4,656
+109
| +2% | +$54.2K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 1.21% |
2,943
+311
| +12% | +$230K |
|