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
$97.6M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$311K
3
+$289K
4
NOW icon
ServiceNow
NOW
+$259K
5
MRK icon
Merck
MRK
+$238K

Top Sells

1
+$1.1M
2
+$253K
3
+$92.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$59K

Sector Composition

1 Healthcare 6.07%
2 Technology 5.52%
3 Communication Services 2.95%
4 Consumer Discretionary 2.76%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 17.27%
164,188
-10,702
2
$12.2M 12.49%
170,781
+4,057
3
$6.3M 6.45%
20,446
+572
4
$5.21M 5.34%
23,245
+1,388
5
$4.65M 4.76%
33,596
+1,098
6
$4.08M 4.18%
47,394
+2,760
7
$3.84M 3.94%
16,301
+702
8
$3.5M 3.59%
39,882
-1,059
9
$2.88M 2.95%
29,734
+1,194
10
$2.7M 2.77%
17,436
+1,080
11
$2.69M 2.76%
23,898
+764
12
$2.39M 2.45%
+7,802
13
$2.26M 2.32%
13,088
+779
14
$2.2M 2.26%
14,011
+568
15
$2.11M 2.16%
28,309
+2,071
16
$2.04M 2.09%
11,361
-1,409
17
$1.83M 1.87%
17,643
-238
18
$1.21M 1.24%
24,652
+1,693
19
$1.15M 1.18%
17,608
+893
20
$1.14M 1.17%
6,404
+985
21
$1.09M 1.12%
8,300
+516
22
$1.01M 1.03%
8,602
+157
23
$980K 1%
3,448
+158
24
$932K 0.96%
19,803
+1,032
25
$918K 0.94%
24,695
+1,593
1
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