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
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.55M
3
+$2.93M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.1M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$649K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$329K 0.18%
5,349
+1,268
QCOM icon
52
Qualcomm
QCOM
$182B
$325K 0.18%
2,038
+16
ORCL icon
53
Oracle
ORCL
$808B
$324K 0.18%
+1,480
GWRE icon
54
Guidewire Software
GWRE
$21.2B
$272K 0.15%
1,155
+5
AMAT icon
55
Applied Materials
AMAT
$182B
$261K 0.15%
1,426
+31
IBM icon
56
IBM
IBM
$287B
$234K 0.13%
+792
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$216K 0.12%
+2,433
IYW icon
58
iShares US Technology ETF
IYW
$22.8B
$206K 0.12%
+1,187
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-487
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,254
VOO icon
61
Vanguard S&P 500 ETF
VOO
$771B
– –
-890
FNGA
62
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4,230
1 2
3