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
$98.4M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$664K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$628K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$518K

Top Sells

1
+$969K
2
+$613K
3
+$319K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$256K
5
NFLX icon
Netflix
NFLX
+$232K

Sector Composition

1 Healthcare 5.97%
2 Technology 5.1%
3 Communication Services 3.16%
4 Financials 2.65%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.93%
4,669
-470
27
$786K 0.8%
5,248
-860
28
$754K 0.77%
15,082
+2,072
29
$732K 0.74%
3,259
+266
30
$579K 0.59%
2,256
+161
31
$569K 0.58%
866
+4
32
$557K 0.57%
5,854
+685
33
$546K 0.55%
3,244
+199
34
$546K 0.55%
2,559
+269
35
$538K 0.55%
12,916
-1,404
36
$537K 0.55%
9,118
+1,257
37
$535K 0.54%
3,339
+309
38
$531K 0.54%
5,831
-1,005
39
$528K 0.54%
2,074
+279
40
$517K 0.53%
953
+55
41
$511K 0.52%
6,878
+2,222
42
$504K 0.51%
4,473
+805
43
$503K 0.51%
2,892
+323
44
$466K 0.47%
8,650
+1,635
45
$15K 0.02%
+320
46
– –
-1,393
47
– –
-615
48
– –
-4,027
49
– –
-1,643
50
– –
-620
1
2
3