HI
Harper Investing Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
+$15.2M (+11%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %Top 10 Hldgs %
61.7%
Holding
53
New
8
Increased
34
Reduced
5
Closed
3
Top Buys
| 1 | $3.62M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.26M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.09M | |
| 2 | $760K | |
| 3 | $253K | |
| 4 | $217K | |
| 5 | $52.8K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,987 | Closed | – | |||
| $0 | 0% | 0 -2,479 | Closed | – | |||
| $0 | 0% | 0 -10,315 | Closed | – |
