HI

Harper Investing Portfolio holdings

AUM $232M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.03M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

1
+$1.21M
2
+$964K
3
+$949K
4
TSLA icon
Tesla
TSLA
+$217K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.54%
3 Healthcare 3.8%
4 Consumer Discretionary 3.52%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$2.6M 1.12%
18,039
+1,691
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.59M 1.12%
48,218
+10,395
CRWD icon
28
CrowdStrike
CRWD
$112B
$2.56M 1.1%
5,462
+494
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.39M 1.03%
56,049
+5,053
V icon
30
Visa
V
$591B
$2.36M 1.01%
6,719
+788
APP icon
31
Applovin
APP
$155B
$2.34M 1.01%
3,469
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$2.32M 1%
59,332
+5,935
MA icon
33
Mastercard
MA
$444B
$2.25M 0.97%
3,949
+449
EQIX icon
34
Equinix
EQIX
$95.3B
$1.9M 0.82%
2,484
+338
IBIT icon
35
iShares Bitcoin Trust
IBIT
$55.3B
$1.9M 0.82%
38,177
+8,752
TMO icon
36
Thermo Fisher Scientific
TMO
$173B
$1.46M 0.63%
2,522
+236
FNGU
37
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.5B
$1.42M 0.61%
56,276
-41,820
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$1.17M 0.5%
11,077
+1,320
DHR icon
39
Danaher
DHR
$132B
$1.08M 0.46%
4,718
+590
HON icon
40
Honeywell
HON
$149B
$1.05M 0.45%
5,360
+829
VAW icon
41
Vanguard Materials ETF
VAW
$2.93B
$1M 0.43%
4,830
+745
LOW icon
42
Lowe's Companies
LOW
$133B
$996K 0.43%
4,130
+618
UNP icon
43
Union Pacific
UNP
$144B
$983K 0.42%
4,251
+666
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$981K 0.42%
1,487
-1,421
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$864K 0.37%
5,580
+32
BMY icon
46
Bristol-Myers Squibb
BMY
$120B
$745K 0.32%
13,811
+180
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$603K 0.26%
+884
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.22%
5,230
+68
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$461K 0.2%
16,871
+324
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.65T
$460K 0.2%
1,467
+383
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