HI
Harper Investing Portfolio holdings
AUM
$179M
1-Year Return
14.45%
This Quarter Return
+13.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$28M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
62
New
12
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$105B
| $2.17M | 1.21% |
4,254
-190
| -4% | -$96.8K |
|
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.99M | 1.11% |
+17,600
| New | +$1.99M |
|
28
Vanguard Communication Services ETF
VOX
$5.82B
| $1.78M | 1% |
10,406
+149
| +1% | +$25.5K |
|
29
Visa
V
$666B
| $1.76M | 0.98% |
4,945
-151
| -3% | -$53.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.74M | 0.97% |
6,883
+80
| +1% | +$20.3K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.97% |
21,211
+194
| +0.9% | +$15.8K |
|
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.66M | 0.93% |
43,598
-323
| -0.7% | -$12.3K |
|
33
Mastercard
MA
$528B
| $1.65M | 0.92% |
2,942
-30
| -1% | -$16.9K |
|
34
Equinix
EQIX
$75.7B
| $1.34M | 0.75% |
1,680
+48
| +3% | +$38.2K |
|
35
iShares Bitcoin Trust
IBIT
$83.3B
| $1.26M | 0.71% |
20,637
+909
| +5% | +$55.6K |
|
36
Applovin
APP
$166B
| $1.21M | 0.68% |
3,464
-177
| -5% | -$62K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.67% |
+24,141
| New | +$1.19M |
|
38
Cisco
CSCO
$264B
| $1.06M | 0.59% |
15,321
+6,968
| +83% | +$483K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $900K | 0.5% |
8,219
+32
| +0.4% | +$3.5K |
|
40
Honeywell
HON
$136B
| $848K | 0.47% |
3,642
+137
| +4% | +$31.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $778K | 0.43% |
+5,770
| New | +$778K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.43% |
1,901
+682
| +56% | +$276K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.38% |
+14,601
| New | +$676K |
|
44
Vanguard Materials ETF
VAW
$2.89B
| $616K | 0.34% |
3,160
-713
| -18% | -$139K |
|
45
Union Pacific
UNP
$131B
| $609K | 0.34% |
2,648
-519
| -16% | -$119K |
|
46
Lowe's Companies
LOW
$151B
| $607K | 0.34% |
2,738
-235
| -8% | -$52.1K |
|
47
Danaher
DHR
$143B
| $581K | 0.33% |
2,943
-177
| -6% | -$35K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $449K | 0.25% |
+16,547
| New | +$449K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $426K | 0.24% |
5,105
+1,694
| +50% | +$141K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $390K | 0.22% |
+628
| New | +$390K |
|