HI

Harper Investing Portfolio holdings

AUM $179M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$7.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Healthcare 5.69%
3 Communication Services 3.6%
4 Consumer Discretionary 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.86%
+165,842
2
$14.3M 13.25%
+179,597
3
$7.47M 6.93%
+17,932
4
$5.47M 5.07%
+21,504
5
$5.21M 4.83%
+29,830
6
$4.21M 3.91%
+51,363
7
$4.07M 3.77%
+13,320
8
$4.01M 3.72%
+39,138
9
$3.65M 3.38%
+26,240
10
$3.17M 2.94%
+13,936
11
$2.95M 2.73%
+16,306
12
$2.81M 2.6%
+17,220
13
$2.36M 2.19%
+12,031
14
$2.34M 2.17%
+12,016
15
$2.22M 2.06%
+17,804
16
$1.65M 1.53%
+17,634
17
$1.23M 1.14%
+25,679
18
$1.22M 1.13%
+5,139
19
$1.21M 1.13%
+16,288
20
$1.18M 1.09%
+7,423
21
$1.09M 1.01%
+4,897
22
$1.07M 1%
+6,108
23
$1.07M 0.99%
+21,561
24
$1.07M 0.99%
+2,986
25
$1.04M 0.96%
+15,114
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