HI

Harper Investing Portfolio holdings

AUM $210M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.5M
3
+$1.44M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Top Sells

1
+$1.09M
2
+$760K
3
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
Oracle
ORCL
+$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 Change
in Stake 		Capital Flow
51
– –
-1,987
52
– –
-2,479
53
– –
-13,647
1 2
3