HI
Harper Investing Portfolio holdings
AUM
$179M
1-Year Return
14.45%
This Quarter Return
+13.15%
1 Year Return
+14.45%
3 Year Return
+26.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$28M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
62
New
12
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $329K | 0.18% |
5,349
+1,268
| +31% | +$78.1K |
|
52
Qualcomm
QCOM
$172B
| $325K | 0.18% |
2,038
+16
| +0.8% | +$2.55K |
|
53
Oracle
ORCL
$654B
| $324K | 0.18% |
+1,480
| New | +$324K |
|
54
Guidewire Software
GWRE
$22B
| $272K | 0.15% |
1,155
+5
| +0.4% | +$1.18K |
|
55
Applied Materials
AMAT
$130B
| $261K | 0.15% |
1,426
+31
| +2% | +$5.68K |
|
56
IBM
IBM
$232B
| $234K | 0.13% |
+792
| New | +$234K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $216K | 0.12% |
+2,433
| New | +$216K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.12% |
+1,187
| New | +$206K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-487
| Closed | -$272K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-3,254
| Closed | -$296K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-890
| Closed | -$457K |
|
|
FNGA
62
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-4,230
| Closed | -$1.52M |
|