HI
Harper Investing Portfolio holdings
AUM
$179M
1-Year Return
14.45%
This Quarter Return
-5.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
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 |
Vanguard Total Bond Market
BND
|
+$3.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.26M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$760K |
| 3 |
Western Digital
WDC
|
+$615K |
| 4 |
Plexus
PLXS
|
+$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$830B
| – | – |
-1,987
| Closed | -$331K |
|
|
52
Plexus
PLXS
$3.73B
| – | – |
-2,479
| Closed | -$388K |
|
|
53
Western Digital
WDC
$33.9B
| – | – |
-13,647
| Closed | -$615K |
|