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
$153M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.53M
3
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Top Sells

1
+$213K

Sector Composition

1 Technology 25.26%
2 Communication Services 3.5%
3 Consumer Discretionary 3.49%
4 Healthcare 2.86%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.97%
18,375
+3,453
27
$1.39M 0.91%
5,052
+1,642
28
$1.32M 0.87%
5,865
+1,206
29
$1.3M 0.85%
34,436
+5,638
30
$1.29M 0.84%
2,603
+652
31
$1.28M 0.84%
8,784
+1,499
32
$1.07M 0.7%
3,800
+830
33
$704K 0.46%
+13,647
34
$678K 0.44%
2,503
+621
35
$652K 0.43%
2,345
+509
36
$649K 0.43%
7,257
+1,583
37
$636K 0.42%
3,008
+677
38
$623K 0.41%
2,526
+588
39
$614K 0.4%
2,969
+654
40
$584K 0.38%
2,890
+1,495
41
$577K 0.38%
932
+218
42
$576K 0.38%
+10,830
43
$355K 0.23%
500
44
$344K 0.23%
+2,022
45
$339K 0.22%
+2,479
46
$339K 0.22%
+1,987
47
$255K 0.17%
+2,143
48
$210K 0.14%
+1,150
49
$206K 0.14%
+2,000
50
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