HI

Harper Investing Portfolio holdings

AUM $210M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.13M

Top Sells

1
+$9.03M
2
+$1.06M
3
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$229B
$2.49M 1.19%
3,469
+5
CRWD icon
27
CrowdStrike
CRWD
$127B
$2.44M 1.16%
4,968
+714
VOX icon
28
Vanguard Communication Services ETF
VOX
$6.13B
$2.32M 1.11%
12,376
+1,970
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$46.9B
$2.3M 1.1%
8,174
+1,291
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$2.22M 1.06%
25,498
+4,287
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$2.14M 1.02%
2,908
-35
EDIV icon
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$948M
$2.07M 0.99%
53,397
+9,799
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.05M 0.98%
37,823
+13,682
V icon
34
Visa
V
$668B
$2.02M 0.96%
5,931
+986
MA icon
35
Mastercard
MA
$513B
$1.99M 0.95%
3,500
+558
IBIT icon
36
iShares Bitcoin Trust
IBIT
$69.9B
$1.91M 0.91%
29,425
+8,788
EQIX icon
37
Equinix
EQIX
$73.3B
$1.68M 0.8%
2,146
+466
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$1.12M 0.53%
9,757
+1,538
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$1.11M 0.53%
2,286
+385
HON icon
40
Honeywell
HON
$122B
$954K 0.45%
4,531
+889
LOW icon
41
Lowe's Companies
LOW
$139B
$882K 0.42%
3,512
+774
UNP icon
42
Union Pacific
UNP
$141B
$847K 0.4%
3,585
+937
VAW icon
43
Vanguard Materials ETF
VAW
$2.84B
$837K 0.4%
4,085
+925
DHR icon
44
Danaher
DHR
$163B
$818K 0.39%
4,128
+1,185
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$772K 0.37%
5,548
-222
BMY icon
46
Bristol-Myers Squibb
BMY
$107B
$615K 0.29%
13,631
-970
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$134B
$517K 0.25%
+5,162
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$464K 0.22%
5,268
+163
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$460K 0.22%
16,547
ORCL icon
50
Oracle
ORCL
$540B
$451K 0.21%
1,603
+123
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