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
$87.2M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$732K
3
+$617K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$220K

Top Sells

1
+$1.27M
2
+$346K
3
+$287K
4
NFLX icon
Netflix
NFLX
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K

Sector Composition

1 Technology 2.69%
2 Communication Services 1.16%
3 Consumer Discretionary 0.96%
4 Healthcare 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 89.35%
774,070
-12,582
2
$2.34M 2.69%
13,680
+4,410
3
$866K 0.99%
5,767
+810
4
$835K 0.96%
6,565
+4,850
5
$732K 0.84%
+2,437
6
$606K 0.69%
5,909
-797
7
$596K 0.68%
8,540
-115
8
$550K 0.63%
1,326
+305
9
$394K 0.45%
1,678
+465
10
$388K 0.44%
3,769
+805
11
$386K 0.44%
3,490
12
$299K 0.34%
1,109
+289
13
$293K 0.34%
1,378
+4
14
$291K 0.33%
401
-476
15
$281K 0.32%
+2,150
16
$220K 0.25%
+1,282
17
$207K 0.24%
+2,584
18
– –
-500
19
– –
-2,409