HI
Harper Investing Portfolio holdings
AUM $151M
This Quarter Return
-5.15%
1 Year Return
+6.01%
3 Year Return
-0.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M (+11%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
15.97%
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 | $615K | |
| 4 | $388K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,987 | Closed | -$331K | |||
| – | – | -2,479 | Closed | -$388K | |||
| – | – | -10,315 | Closed | -$615K |