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
$136M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$96K
3
+$2.93K

Top Sells

1
+$6.79M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Healthcare 2.5%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
7,936
-848
27
$1.22M 0.9%
16,069
-2,306
28
$1.2M 0.88%
2,271
-332
29
$1.19M 0.88%
5,118
-747
30
$1.18M 0.87%
1,256
-510
31
$1.17M 0.86%
3,420
-380
32
$1.14M 0.84%
32,190
-2,246
33
$737K 0.54%
12,451
+1,621
34
$629K 0.46%
6,284
-973
35
$615K 0.45%
13,647
36
$594K 0.44%
2,629
-340
37
$569K 0.42%
2,307
-196
38
$526K 0.39%
2,309
-217
39
$512K 0.38%
2,727
-281
40
$496K 0.37%
2,161
-184
41
$470K 0.35%
2,890
42
$453K 0.33%
871
-61
43
$388K 0.29%
2,479
44
$331K 0.24%
1,987
45
$311K 0.23%
2,022
46
– –
-2,000
47
– –
-1,150
48
– –
-500
49
– –
-2,143
1
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