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
$81M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.12M
3
+$2.62K

Top Sells

1
+$9.76M
2
+$7.52M
3
+$3.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
MRK icon
Merck
MRK
+$3.09M

Sector Composition

1 Technology 3.56%
2 Healthcare 3.38%
3 Financials 1.53%
4 Communication Services 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.54%
3,546
-5,056
27
$418K 0.52%
9,954
-10,759
28
$398K 0.49%
8,285
-11,518
29
$377K 0.47%
2,374
-2,465
30
$368K 0.45%
7,341
-7,652
31
$343K 0.42%
1,457
-1,862
32
$323K 0.4%
10,335
-14,360
33
$279K 0.34%
2,082
-2,669
34
$267K 0.33%
687
35
$261K 0.32%
3,775
-5,551
36
$250K 0.31%
1,165
-1,892
37
$244K 0.3%
1,436
-2,024
38
$241K 0.3%
1,166
-1,524
39
$234K 0.29%
2,822
-4,317
40
$233K 0.29%
2,830
-2,577
41
$225K 0.28%
940
-1,268
42
$225K 0.28%
408
-579
43
$220K 0.27%
5,632
-6,354
44
$217K 0.27%
873
-1,281
45
– –
-3,385
46
– –
-6,097
47
– –
-9,355
48
– –
-7,802
49
– –
-320
1
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