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
$93.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$243K
3
+$206K
4
AAPL icon
Apple
AAPL
+$74.7K
5
META icon
Meta Platforms (Facebook)
META
+$17.7K

Top Sells

1
+$386K
2
+$291K
3
+$125K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.68K
5
MRK icon
Merck
MRK
+$5.89K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.52%
3 Consumer Discretionary 1.06%
4 Healthcare 0.43%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 88.82%
831,435
+57,365
2
$2.71M 2.89%
14,068
+388
3
$1.05M 1.12%
4,517
-1,250
4
$999K 1.06%
6,575
+10
5
$880K 0.94%
2,487
+50
6
$634K 0.68%
8,621
+81
7
$632K 0.67%
1,306
-20
8
$515K 0.55%
4,754
-1,155
9
$428K 0.46%
1,706
+28
10
$405K 0.43%
3,715
-54
11
$344K 0.37%
1,129
+20
12
$326K 0.35%
1,373
-5
13
$325K 0.35%
403
+2
14
$307K 0.33%
2,198
+48
15
$246K 0.26%
2,669
+85
16
$243K 0.26%
+500
17
$241K 0.26%
1,262
-20
18
$206K 0.22%
+933
19
– –
-3,490