HI

Harper Investing Portfolio holdings

AUM $229M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.78M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.36M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Top Sells

1
+$8.43M
2
+$1.06M
3
+$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.19%
3,469
+5
27
$2.44M 1.16%
4,968
+714
28
$2.32M 1.11%
12,376
+1,970
29
$2.3M 1.1%
16,348
+2,582
30
$2.22M 1.06%
50,996
+8,574
31
$2.14M 1.02%
2,908
-35
32
$2.07M 0.99%
53,397
+9,799
33
$2.05M 0.98%
37,823
+13,682
34
$2.02M 0.96%
5,931
+986
35
$1.99M 0.95%
3,500
+558
36
$1.91M 0.91%
29,425
+8,788
37
$1.68M 0.8%
2,146
+466
38
$1.12M 0.53%
9,757
+1,538
39
$1.11M 0.53%
2,286
+385
40
$954K 0.45%
4,807
+943
41
$882K 0.42%
3,512
+774
42
$847K 0.4%
3,585
+937
43
$837K 0.4%
4,085
+925
44
$818K 0.39%
4,128
+1,185
45
$772K 0.37%
5,548
-222
46
$615K 0.29%
13,631
-970
47
$517K 0.25%
+5,162
48
$464K 0.22%
5,268
+163
49
$460K 0.22%
16,547
50
$451K 0.21%
1,603
+123
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2
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