HI

Harper Investing Portfolio holdings

AUM $232M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.34M
3
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.87M

Top Sells

1
+$10.1M
2
+$1.52M
3
+$1.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$646K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$521K

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 Change
in Stake 		Capital Flow
26
$2.17M 1.21%
4,254
-190
27
$1.99M 1.11%
+17,600
28
$1.78M 1%
10,406
+149
29
$1.76M 0.98%
4,945
-151
30
$1.74M 0.97%
13,766
+160
31
$1.73M 0.97%
42,422
+388
32
$1.66M 0.93%
43,598
-323
33
$1.65M 0.92%
2,942
-30
34
$1.34M 0.75%
1,680
+48
35
$1.26M 0.71%
20,637
+909
36
$1.21M 0.68%
3,464
-177
37
$1.19M 0.67%
+24,141
38
$1.06M 0.59%
15,321
+6,968
39
$900K 0.5%
8,219
+32
40
$848K 0.47%
3,642
+137
41
$778K 0.43%
+5,770
42
$771K 0.43%
1,901
+682
43
$676K 0.38%
+14,601
44
$616K 0.34%
3,160
-713
45
$609K 0.34%
2,648
-519
46
$607K 0.34%
2,738
-235
47
$581K 0.33%
2,943
-177
48
$449K 0.25%
+16,547
49
$426K 0.24%
5,105
+1,694
50
$390K 0.22%
+628
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