HI

Harper Investing Portfolio holdings

AUM $179M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.55M
3
+$2.93M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.1M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$649K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

Sector Composition

1 Technology 20.91%
2 Communication Services 4.25%
3 Consumer Discretionary 3.39%
4 Healthcare 2.57%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$132B
$2.17M 1.21%
4,254
-190
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.99M 1.11%
+17,600
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.75B
$1.78M 1%
10,406
+149
V icon
29
Visa
V
$674B
$1.76M 0.98%
4,945
-151
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.74M 0.97%
6,883
+80
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.73M 0.97%
21,211
+194
EDIV icon
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$1.66M 0.93%
43,598
-323
MA icon
33
Mastercard
MA
$519B
$1.65M 0.92%
2,942
-30
EQIX icon
34
Equinix
EQIX
$82.2B
$1.34M 0.75%
1,680
+48
IBIT icon
35
iShares Bitcoin Trust
IBIT
$84.7B
$1.26M 0.71%
20,637
+909
APP icon
36
Applovin
APP
$210B
$1.21M 0.68%
3,464
-177
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.19M 0.67%
+24,141
CSCO icon
38
Cisco
CSCO
$279B
$1.06M 0.59%
15,321
+6,968
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$900K 0.5%
8,219
+32
HON icon
40
Honeywell
HON
$137B
$848K 0.47%
3,642
+137
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$36B
$778K 0.43%
+5,770
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$771K 0.43%
1,901
+682
BMY icon
43
Bristol-Myers Squibb
BMY
$89.2B
$676K 0.38%
+14,601
VAW icon
44
Vanguard Materials ETF
VAW
$2.79B
$616K 0.34%
3,160
-713
UNP icon
45
Union Pacific
UNP
$128B
$609K 0.34%
2,648
-519
LOW icon
46
Lowe's Companies
LOW
$136B
$607K 0.34%
2,738
-235
DHR icon
47
Danaher
DHR
$158B
$581K 0.33%
2,943
-177
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$449K 0.25%
+16,547
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$426K 0.24%
5,105
+1,694
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$390K 0.22%
+628
1
2
3