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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
$229M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.74M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Top Sells

1
+$3.14M
2
+$3.02M
3
+$2.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

1 Technology 16.63%
2 Communication Services 4.95%
3 Healthcare 4.53%
4 Consumer Discretionary 3.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$833K 0.36%
5,680
+100
BMY icon
52
Bristol-Myers Squibb
BMY
$117B
$832K 0.36%
13,713
-98
WMT icon
53
Walmart Inc
WMT
$963B
$827K 0.36%
+6,656
FNGU
54
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.1B
$820K 0.36%
52,489
-3,787
LLY icon
55
Eli Lilly
LLY
$1.01T
$726K 0.32%
789
+595
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$725K 0.32%
1,114
+230
PANW icon
57
Palo Alto Networks
PANW
$228B
$492K 0.21%
+3,066
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$455K 0.2%
17,026
+155
DHR icon
59
Danaher
DHR
$127B
$421K 0.18%
2,219
-2,499
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.16%
3,792
-1,438
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$372K 0.16%
+1,420
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$354K 0.15%
3,996
-619
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$351K 0.15%
+607
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.37T
$329K 0.14%
1,148
-319
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$307K 0.13%
4,771
-820
QCOM icon
66
Qualcomm
QCOM
$223B
$299K 0.13%
2,318
+14
AMD icon
67
Advanced Micro Devices
AMD
$834B
$255K 0.11%
1,254
+1
CSX icon
68
CSX Corp
CSX
$88.4B
$225K 0.1%
+5,483
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$221K 0.1%
2,292
-149
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$218K 0.1%
5,622
+14
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.39B
$218K 0.1%
+1,238
CVX icon
72
Chevron
CVX
$373B
$215K 0.09%
+1,037
IBM icon
73
IBM
IBM
$256B
$212K 0.09%
874
+73
IVV icon
74
iShares Core S&P 500 ETF
IVV
$838B
$209K 0.09%
320
IYW icon
75
iShares US Technology ETF
IYW
$24.3B
$206K 0.09%
1,138
-49
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3
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