HI
Harper Investing Portfolio holdings
AUM
$179M
This Quarter Return
-11.18%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-8.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
51
New
1
Increased
36
Reduced
8
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 3 |
Vanguard Financials ETF
VFH
|
$664K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$518K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$969K |
| 2 |
Merck
MRK
|
$613K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$256K |
| 5 |
Netflix
NFLX
|
$232K |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Technology | 5.1% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| – | – |
-1,171
| Closed | -$319K |
|