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Latest ESG Planning Stock Portfolio

ESG Planning Performance:
2024 Q3: 1.28%YTD: -21.19%2023: 2.32%

Performance for 2024 Q3 is 1.28%, and YTD is -21.19%, and 2023 is 2.32%.

About ESG Planning and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ESG Planning DBA Harper Investing reported an equity portfolio of $152.5 Millions as of 30 Sep, 2024.

The top stock holdings of ESG Planning DBA Harper Investing are NVDA, AAXJ, BIV. The fund has invested 16.8% of it's portfolio in NVIDIA CORPORATION and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. ESG Planning DBA Harper Investing opened new stock positions in WESTERN DIGITAL CORP. (WDC), CISCO SYS INC (CSCO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLIED MATLS INC (AMAT) and MICROSOFT CORP (MSFT).

ESG Planning Annual Return Estimates Vs S&P 500

Our best estimate is that ESG Planning DBA Harper Investing made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was -20.58%.

New Buys

Ticker$ Bought
western digital corp.704,411
cisco sys inc576,373
qualcomm inc343,841
plexus corp338,904
oracle corp338,550
novo-nordisk a s255,167
guidewire software inc210,381
century cmntys inc205,960

New stocks bought by ESG Planning

Additions


Additions to existing portfolio by ESG Planning

Reductions

None of the existing positions were reduced by ESG Planning

Sold off

Ticker$ Sold
ishares tr-212,872

ESG Planning got rid off the above stocks

Sector Distribution

ESG Planning DBA Harper Investing has about 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology25.3
Consumer Cyclical3.6
Communication Services3.5
Healthcare2.7
Financial Services1.8

Market Cap. Distribution

ESG Planning DBA Harper Investing has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP33.3
LARGE-CAP5

Stocks belong to which Index?

About 37.5% of the stocks held by ESG Planning DBA Harper Investing either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.2
S&P 50037.5
Top 5 Winners (%)%
GWRE
guidewire software inc
23.6 %
ORCL
oracle corp
20.6 %
LOW
lowes cos inc
19.7 %
XLB
select sector spdr tr
15.9 %
EQIX
equinix inc
15.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
XLB
select sector spdr tr
0.3 M
NVDA
nvidia corporation
0.3 M
GLD
spdr gold tr
0.2 M
EQIX
equinix inc
0.2 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-21.8 %
AMAT
applied matls inc
-7.6 %
GOOG
alphabet inc
-7.2 %
MRK
merck & co inc
-7.1 %
AMZN
amazon com inc
-2.3 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-0.3 M
GOOG
alphabet inc
-0.3 M
MRK
merck & co inc
-0.2 M
AMZN
amazon com inc
-0.1 M
AMAT
applied matls inc
0.0 M

ESG Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESG Planning

ESG Planning DBA Harper Investing has 49 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ESG Planning DBA Harper Investing last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions