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
$102M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$3.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M

Top Sells

1
+$40.7M
2
+$2.02K

Sector Composition

1 Technology 12.58%
2 Communication Services 4.54%
3 Consumer Discretionary 3.96%
4 Healthcare 3.25%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.04%
4,659
+2,721
27
$1.02M 1%
14,922
+8,593
28
$1.02M 1%
28,798
+17,532
29
$1.01M 0.99%
7,285
+4,416
30
$1M 0.99%
2,243
+1,270
31
$895K 0.88%
3,410
+2,008
32
$861K 0.85%
1,951
+1,151
33
$494K 0.49%
+2,315
34
$493K 0.49%
+5,674
35
$459K 0.45%
+1,836
36
$449K 0.44%
2,331
+1,345
37
$439K 0.43%
1,938
+1,101
38
$415K 0.41%
+1,882
39
$395K 0.39%
+714
40
$337K 0.33%
500
-3
41
$329K 0.32%
1,395
42
$213K 0.21%
+389
1
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