HI

Harper Investing Portfolio holdings

AUM $151M
This Quarter Return
-5.15%
1 Year Return
+6.01%
3 Year Return
-0.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$24.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
61.7%
Holding
53
New
8
Increased
34
Reduced
5
Closed
3

Top Buys

1
$3.62M
2
$1.5M
3
$1.44M
4
$1.26M
5
$1.19M

Top Sells

1
$1.09M
2
$760K
3
$615K
4
$388K
5
$331K

Sector Composition

1Technology18.36%
2Communication Services4.04%
3Consumer Discretionary3.6%
4Healthcare3.06%
5Financials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M14.45% 206,731
+14,212
+7%
+$1.5M
$16.7M11.04% 153,742
-7,014
-4%
-$760K
$13.4M8.86% 181,919
+49,309
+37%
+$3.62M
$9.17M6.08% 96,252
+13,198
+16%
+$1.26M
$6.59M4.37% 12,142
+2,130
+21%
+$1.16M
$6.52M4.32% 29,370
+2,269
+8%
+$504K
$5.07M3.36% 15,585
+3,666
+31%
+$1.19M
$4.81M3.19% 79,346
+23,664
+43%
+$1.44M
$4.74M3.14% 24,898
+2,792
+13%
+$531K
$4.36M2.89% 72,902
+19,449
+36%
+$1.16M
$3.83M2.54% 15,490
+3,883
+33%
+$961K
$3.61M2.4% 23,365
+5,277
+29%
+$816K
$3.37M2.23% 37,546
+13,002
+53%
+$1.17M
$3.32M2.2% 27,768
+6,309
+29%
+$754K
$3.26M2.16% 14,882
+3,940
+36%
+$862K
$3.21M2.13% 76,791
+21,147
+38%
+$885K
$3.19M2.11% 12,035
+3,393
+39%
+$898K
$2.52M1.67% 8,743
+1,139
+15%
+$328K
$2.44M1.62% 8,869
+2,747
+45%
+$755K
$1.89M1.25% 18,799
-524
-3%
-$52.8K
$1.79M1.18% 5,096
+635
+14%
+$223K
$1.71M1.13% 4,547
+601
+15%
+$226K
$1.66M1.1% 21,017
+4,948
+31%
+$390K
$1.63M1.08% 2,972
+701
+31%
+$384K
$1.57M1.04% 43,921
+11,731
+36%
+$419K
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