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
$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
CRWD icon
26
CrowdStrike
CRWD
$137B
$1.57M 1.04%
4,444
+1,024
FNGA
27
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.52M 1.01%
4,230
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.67B
$1.52M 1.01%
10,257
+2,321
META icon
29
Meta Platforms (Facebook)
META
$1.58T
$1.52M 1.01%
2,632
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$96.4B
$1.4M 0.93%
6,803
+1,685
EQIX icon
31
Equinix
EQIX
$80.9B
$1.33M 0.88%
1,632
+376
APP icon
32
Applovin
APP
$222B
$965K 0.64%
+3,641
IBIT icon
33
iShares Bitcoin Trust
IBIT
$80.4B
$923K 0.61%
+19,728
UNP icon
34
Union Pacific
UNP
$132B
$748K 0.5%
3,167
+858
HON icon
35
Honeywell
HON
$123B
$742K 0.49%
3,505
+876
VAW icon
36
Vanguard Materials ETF
VAW
$2.68B
$731K 0.48%
3,873
+1,146
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$729K 0.48%
8,187
+1,903
LOW icon
38
Lowe's Companies
LOW
$129B
$693K 0.46%
2,973
+666
DHR icon
39
Danaher
DHR
$148B
$640K 0.42%
3,120
+959
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$607K 0.4%
1,219
+348
CSCO icon
41
Cisco
CSCO
$283B
$515K 0.34%
8,353
-4,098
VOO icon
42
Vanguard S&P 500 ETF
VOO
$771B
$457K 0.3%
+890
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$179B
$385K 0.26%
+7,575
QCOM icon
44
Qualcomm
QCOM
$182B
$311K 0.21%
2,022
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$296K 0.2%
3,254
-12,018
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$272K 0.18%
+487
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$261K 0.17%
+3,411
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$235K 0.16%
+4,081
GWRE icon
49
Guidewire Software
GWRE
$18.4B
$215K 0.14%
+1,150
AMAT icon
50
Applied Materials
AMAT
$186B
$202K 0.13%
1,395
-1,495
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