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
$81M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.12M
3
+$2.62K

Top Sells

1
+$9.76M
2
+$7.52M
3
+$3.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
5
MRK icon
Merck
MRK
+$3.09M

Sector Composition

1 Technology 3.56%
2 Healthcare 3.38%
3 Financials 1.53%
4 Communication Services 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 46.69%
+377,742
2
$7.56M 9.34%
71,678
-92,510
3
$4.75M 5.86%
66,098
-104,683
4
$2.73M 3.37%
8,551
-11,895
5
$2.4M 2.96%
18,441
-15,155
6
$2.32M 2.86%
9,337
-13,908
7
$2.17M 2.68%
19,575
-27,819
8
$1.48M 1.82%
16,425
-23,457
9
$1.43M 1.77%
6,545
-9,756
10
$1.23M 1.52%
7,250
-10,186
11
$1.2M 1.48%
6,280
-5,081
12
$1.12M 1.38%
+64,701
13
$1.11M 1.37%
12,612
-17,122
14
$1.02M 1.26%
5,345
-7,743
15
$1.02M 1.26%
5,573
-8,438
16
$1.02M 1.25%
12,285
-16,024
17
$825K 1.02%
9,827
-14,071
18
$765K 0.94%
7,183
-10,460
19
$569K 0.7%
869
+4
20
$522K 0.64%
7,402
-10,206
21
$498K 0.61%
3,231
-5,069
22
$492K 0.61%
9,978
-14,674
23
$481K 0.59%
1,384
-2,064
24
$477K 0.59%
2,295
-4,109
25
$442K 0.55%
2,170
-2,188
1
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