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
$97.6M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$311K
3
+$289K
4
NOW icon
ServiceNow
NOW
+$259K
5
MRK icon
Merck
MRK
+$238K

Top Sells

1
+$1.1M
2
+$253K
3
+$92.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$59K

Sector Composition

1 Healthcare 6.07%
2 Technology 5.52%
3 Communication Services 2.95%
4 Consumer Discretionary 2.76%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.84%
4,358
-311
27
$785K 0.8%
3,319
+60
28
$758K 0.78%
20,713
-2,031
29
$698K 0.72%
4,839
-409
30
$643K 0.66%
14,993
-89
31
$589K 0.6%
987
+34
32
$584K 0.6%
9,326
+208
33
$540K 0.55%
7,139
+261
34
$517K 0.53%
3,057
+165
35
$510K 0.52%
2,690
+131
36
$500K 0.51%
9,355
+705
37
$494K 0.51%
3,460
+121
38
$492K 0.5%
865
-1
39
$481K 0.49%
4,751
+278
40
$477K 0.49%
2,208
-48
41
$472K 0.48%
3,385
+141
42
$470K 0.48%
6,097
+243
43
$436K 0.45%
5,407
-424
44
$435K 0.45%
11,986
-930
45
$433K 0.44%
2,154
+80
46
$259K 0.27%
+687
47
$44K 0.05%
320
1
2