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Harper Investing Portfolio holdings

AUM $229M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.74M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Top Sells

1
+$3.14M
2
+$3.02M
3
+$2.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

1 Technology 16.63%
2 Communication Services 4.95%
3 Healthcare 4.53%
4 Consumer Discretionary 3.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.5M 1.09%
6,751
+743
META icon
27
Meta Platforms (Facebook)
META
$1.44T
$2.48M 1.08%
4,333
+2,846
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.42M 1.06%
18,203
+164
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.4M 1.05%
+21,545
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.36M 1.03%
23,447
-12,995
CRWD icon
31
CrowdStrike
CRWD
$174B
$2.33M 1.01%
5,956
+494
V icon
32
Visa
V
$613B
$2.29M 1%
7,568
+849
MA icon
33
Mastercard
MA
$433B
$2.22M 0.97%
4,437
+488
ORCL icon
34
Oracle
ORCL
$530B
$2.12M 0.93%
14,444
+12,248
IBIT icon
35
iShares Bitcoin Trust
IBIT
$49.2B
$1.82M 0.79%
47,394
+9,217
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64M 0.72%
35,832
-20,217
ABBV icon
37
AbbVie
ABBV
$402B
$1.5M 0.66%
6,919
+5,717
JNJ icon
38
Johnson & Johnson
JNJ
$580B
$1.5M 0.66%
+6,150
UNH icon
39
UnitedHealth
UNH
$371B
$1.44M 0.63%
+5,322
HON icon
40
Honeywell
HON
$140B
$1.41M 0.62%
6,242
+882
APP icon
41
Applovin
APP
$167B
$1.38M 0.6%
3,469
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$1.37M 0.6%
34,635
-24,697
TMO icon
43
Thermo Fisher Scientific
TMO
$174B
$1.34M 0.58%
2,717
+195
EQIX icon
44
Equinix
EQIX
$104B
$1.33M 0.58%
1,352
-1,132
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.54%
23,059
-25,159
UNP icon
46
Union Pacific
UNP
$162B
$1.24M 0.54%
5,119
+868
VAW icon
47
Vanguard Materials ETF
VAW
$3.1B
$1.23M 0.54%
5,446
+616
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.11M 0.48%
13,816
+2,739
LOW icon
49
Lowe's Companies
LOW
$124B
$1.1M 0.48%
4,640
+510
COST icon
50
Costco
COST
$436B
$849K 0.37%
+852
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