HI

Harper Investing Portfolio holdings

AUM $229M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.78M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.36M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Top Sells

1
+$8.43M
2
+$1.06M
3
+$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.18%
2,293
+255
52
$365K 0.17%
5,665
+316
53
$292K 0.14%
1,426
54
$264K 0.13%
1,150
-5
55
$264K 0.13%
+1,084
56
$232K 0.11%
1,187
57
$230K 0.11%
2,438
+5
58
$229K 0.11%
812
+20
59
$217K 0.1%
+488
60
$216K 0.1%
+5,595
61
$213K 0.1%
+526
62
$212K 0.1%
317
-311
63
$207K 0.1%
+1,278
64
– –
-15,321
1 2
3