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
$80.5M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.38M
3
+$223K
4
EQIX icon
Equinix
EQIX
+$2.88K

Top Sells

1
+$5.05M
2
+$3.24M
3
+$2.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Technology 2.59%
2 Healthcare 0.84%
3 Real Estate 0.78%
4 Communication Services 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 81%
648,271
+270,529
2
$2.67M 3.32%
24,808
-46,870
3
$1.86M 2.31%
11,291
-7,150
4
$1.64M 2.04%
22,237
-43,861
5
$1.38M 1.72%
+9,409
6
$1M 1.24%
2,599
-5,952
7
$710K 0.88%
2,979
-6,358
8
$675K 0.84%
3,309
-2,971
9
$673K 0.84%
6,324
-13,251
10
$630K 0.78%
873
+4
11
$512K 0.64%
2,026
-4,519
12
$512K 0.64%
5,513
-10,912
13
$412K 0.51%
2,246
-5,004
14
$398K 0.49%
3,839
-8,773
15
$330K 0.41%
4,231
-8,054
16
$327K 0.41%
1,714
-3,859
17
$322K 0.4%
1,666
-3,679
18
$321K 0.4%
3,107
-6,720
19
$272K 0.34%
2,464
-4,719
20
$223K 0.28%
+2,399
21
$217K 0.27%
4,806
-5,148
22
$203K 0.25%
963
-1,207
23
– –
-1,457
24
– –
-873
25
– –
-3,231
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