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
$98.4M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$664K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$628K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$518K

Top Sells

1
+$969K
2
+$613K
3
+$319K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$256K
5
NFLX icon
Netflix
NFLX
+$232K

Sector Composition

1 Healthcare 5.97%
2 Technology 5.1%
3 Communication Services 3.16%
4 Financials 2.65%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.9%
174,890
+9,048
2
$12.5M 12.75%
166,724
-12,873
3
$6.49M 6.59%
19,874
+1,942
4
$5.15M 5.23%
21,857
+353
5
$4.44M 4.51%
32,498
+2,668
6
$4.07M 4.13%
44,634
-6,729
7
$3.71M 3.77%
40,941
+1,803
8
$3.55M 3.61%
15,599
+2,279
9
$3.11M 3.16%
28,540
+2,300
10
$2.75M 2.8%
16,356
+50
11
$2.46M 2.5%
23,134
+5,914
12
$2.41M 2.45%
12,770
-1,166
13
$2.28M 2.32%
12,309
+278
14
$2.2M 2.23%
13,443
+1,427
15
$2.04M 2.07%
17,881
+77
16
$2.02M 2.06%
26,238
+8,604
17
$1.17M 1.19%
16,715
+427
18
$1.13M 1.15%
22,959
+1,398
19
$1.07M 1.09%
8,445
+1,022
20
$1.07M 1.08%
5,419
+522
21
$1.05M 1.07%
7,784
+1,052
22
$1.04M 1.05%
3,290
+304
23
$1.02M 1.04%
18,771
+3,657
24
$928K 0.94%
22,744
-2,935
25
$921K 0.94%
23,102
+7,465
1
2 3