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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$7.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Healthcare 5.69%
3 Communication Services 3.6%
4 Consumer Discretionary 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.96%
+15,637
27
$1M 0.93%
+6,732
28
$778K 0.72%
+2,993
29
$749K 0.69%
+13,010
30
$741K 0.69%
+6,836
31
$661K 0.61%
+14,320
32
$646K 0.6%
+2,095
33
$639K 0.59%
+862
34
$626K 0.58%
+2,290
35
$608K 0.56%
+5,169
36
$588K 0.55%
+3,030
37
$582K 0.54%
+7,861
38
$562K 0.52%
+3,045
39
$530K 0.49%
+898
40
$500K 0.46%
+2,569
41
$500K 0.46%
+3,668
42
$489K 0.45%
+1,795
43
$484K 0.45%
+7,015
44
$418K 0.39%
+4,656
45
$319K 0.3%
+11,710
46
$256K 0.24%
+4,027
47
$232K 0.22%
+620
48
$221K 0.21%
+615
49
$217K 0.2%
+1,643
50
$213K 0.2%
+1,393
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