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
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.34M
3
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.87M

Top Sells

1
+$10.1M
2
+$1.52M
3
+$1.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$646K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$521K

Sector Composition

1 Technology 20.91%
2 Communication Services 4.25%
3 Consumer Discretionary 3.39%
4 Healthcare 2.57%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.18%
5,349
+1,268
52
$325K 0.18%
2,038
+16
53
$324K 0.18%
+1,480
54
$272K 0.15%
1,155
+5
55
$261K 0.15%
1,426
+31
56
$234K 0.13%
+792
57
$216K 0.12%
+2,433
58
$206K 0.12%
+1,187
59
– –
-487
60
– –
-3,254
61
– –
-890
62
– –
-4,230
1 2
3