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
$98.4M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$740K
3
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$595K

Top Sells

1
+$980K
2
+$597K
3
+$319K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$256K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K

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 Change
in Stake 		Capital Flow
51
– –
-4,027
1 2
3