HI
Harper Investing Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
+$15.2M (+11%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %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 | $253K | |
| 4 | $217K | |
| 5 | $52.8K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 1.04% | 4,444 +1,024 | +30% | +$361K | |||
| $1.52M | 1.01% | 4,230 | – | – | |||
| $1.52M | 1.01% | 10,257 +2,321 | +29% | +$344K | |||
| $1.52M | 1.01% | 2,632 | – | – | |||
| $1.4M | 0.93% | 6,803 +1,685 | +33% | +$348K | |||
| $1.33M | 0.88% | 1,632 +376 | +30% | +$307K | |||
| $965K | 0.64% | 3,641 | New | +$965K | |||
| $923K | 0.61% | 19,728 | New | +$923K | |||
| $748K | 0.5% | 3,167 +858 | +37% | +$203K | |||
| $742K | 0.49% | 3,505 +876 | +33% | +$185K | |||
| $731K | 0.48% | 3,873 +1,146 | +42% | +$216K | |||
| $729K | 0.48% | 8,187 +1,903 | +30% | +$169K | |||
| $693K | 0.46% | 2,973 +666 | +29% | +$155K | |||
| $640K | 0.42% | 3,120 +959 | +44% | +$197K | |||
| $607K | 0.4% | 1,219 +348 | +40% | +$173K | |||
| $515K | 0.34% | 8,353 -4,098 | -33% | -$253K | |||
| $457K | 0.3% | 890 | New | +$457K | |||
| $385K | 0.26% | 7,575 | New | +$385K | |||
| $311K | 0.21% | 2,022 | – | – | |||
| $296K | 0.2% | 3,254 -12,018 | -79% | -$1.09M | |||
| $272K | 0.18% | 487 | New | +$272K | |||
| $261K | 0.17% | 3,411 | New | +$261K | |||
| $235K | 0.16% | 4,081 | New | +$235K | |||
| $215K | 0.14% | 1,150 | New | +$215K | |||
| $202K | 0.13% | 1,395 -1,495 | -52% | -$217K |
