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
$86.7M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$928K
3
+$385K
4
NFLX icon
Netflix
NFLX
+$220K
5
EQIX icon
Equinix
EQIX
+$3.14K

Top Sells

1
+$1.93M
2
+$1.38M
3
+$987K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$697K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$512K

Sector Composition

1 Technology 2.41%
2 Real Estate 0.79%
3 Healthcare 0.39%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 91.35%
786,652
+138,381
2
$1.8M 2.07%
9,270
-2,021
3
$928K 1.07%
+4,957
4
$716K 0.83%
6,706
-18,102
5
$688K 0.79%
877
+4
6
$629K 0.73%
8,655
-13,582
7
$451K 0.52%
1,021
-1,578
8
$385K 0.44%
+3,490
9
$342K 0.39%
2,964
-3,360
10
$303K 0.35%
1,374
-1,935
11
$297K 0.34%
1,213
-1,766
12
$287K 0.33%
2,409
+10
13
$232K 0.27%
820
-1,206
14
$224K 0.26%
1,715
-1,392
15
$220K 0.25%
+500
16
– –
-3,839
17
– –
-5,513
18
– –
-9,409
19
– –
-2,464
20
– –
-1,666
21
– –
-4,806
22
– –
-4,231
23
– –
-1,714
24
– –
-963
25
– –
-2,246