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
$85.1M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.54M
3
+$3.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

1
+$39.3M
2
+$439K
3
+$7.28K

Sector Composition

1 Technology 5.45%
2 Communication Services 3.15%
3 Consumer Discretionary 2.24%
4 Healthcare 1.39%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.48%
+973
27
$404K 0.47%
+1,938
28
$391K 0.46%
+1,402
29
$385K 0.45%
+800
30
$378K 0.44%
+11,266
31
$376K 0.44%
+2,869
32
$356K 0.42%
+1,112
33
$305K 0.36%
503
+3
34
$288K 0.34%
+1,395
35
$206K 0.24%
+837
36
$202K 0.24%
+986
1
2