HI

Harper Investing Portfolio holdings

AUM $210M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.5M
3
+$1.44M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Top Sells

1
+$1.09M
2
+$760K
3
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
Oracle
ORCL
+$331K

Sector Composition

1 Technology 18.36%
2 Communication Services 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.04%
4,444
+1,024
27
$1.52M 1.01%
4,230
28
$1.52M 1.01%
10,257
+2,321
29
$1.52M 1.01%
2,632
30
$1.4M 0.93%
13,606
+3,370
31
$1.33M 0.88%
1,632
+376
32
$965K 0.64%
+3,641
33
$923K 0.61%
+19,728
34
$748K 0.5%
3,167
+858
35
$742K 0.49%
3,505
+876
36
$731K 0.48%
3,873
+1,146
37
$729K 0.48%
8,187
+1,903
38
$693K 0.46%
2,973
+666
39
$640K 0.42%
3,120
+959
40
$607K 0.4%
1,219
+348
41
$515K 0.34%
8,353
-4,098
42
$457K 0.3%
+890
43
$385K 0.26%
+7,575
44
$311K 0.21%
2,022
45
$296K 0.2%
3,254
-12,018
46
$272K 0.18%
+487
47
$261K 0.17%
+3,411
48
$235K 0.16%
+4,081
49
$215K 0.14%
+1,150
50
$202K 0.13%
1,395
-1,495
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