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
$232M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.03M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

1
+$1.21M
2
+$964K
3
+$949K
4
TSLA icon
Tesla
TSLA
+$217K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.54%
3 Healthcare 3.8%
4 Consumer Discretionary 3.52%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$428K 0.18%
2,196
+593
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$413K 0.18%
4,615
-653
QCOM icon
53
Qualcomm
QCOM
$139B
$394K 0.17%
2,304
+11
AMAT icon
54
Applied Materials
AMAT
$271B
$367K 0.16%
1,428
+2
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$363K 0.16%
5,591
-74
ABBV icon
56
AbbVie
ABBV
$388B
$275K 0.12%
+1,202
SMH icon
57
VanEck Semiconductor ETF
SMH
$43.8B
$272K 0.12%
+755
AMD icon
58
Advanced Micro Devices
AMD
$315B
$268K 0.12%
1,253
-25
IBM icon
59
IBM
IBM
$231B
$237K 0.1%
801
-11
IYW icon
60
iShares US Technology ETF
IYW
$18.9B
$237K 0.1%
1,187
GWRE icon
61
Guidewire Software
GWRE
$13.7B
$231K 0.1%
1,150
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$230K 0.1%
2,441
+3
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$222K 0.1%
5,608
+13
IVV icon
64
iShares Core S&P 500 ETF
IVV
$720B
$219K 0.09%
320
+3
LLY icon
65
Eli Lilly
LLY
$880B
$209K 0.09%
+194
HD icon
66
Home Depot
HD
$338B
– –
-526
TSLA icon
67
Tesla
TSLA
$1.47T
– –
-488
1 2
3