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
$85.1M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.54M
3
+$3.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

1
+$39.3M
2
+$439K
3
+$7.28K

Sector Composition

1 Technology 5.45%
2 Communication Services 3.15%
3 Consumer Discretionary 2.24%
4 Healthcare 1.39%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 52.21%
440,930
-390,505
2
$5.96M 7.01%
82,040
+73,419
3
$3.73M 4.39%
34,693
+29,939
4
$3.54M 4.17%
+37,223
5
$2.84M 3.34%
16,590
+2,522
6
$2.09M 2.45%
3,979
+2,673
7
$1.91M 2.24%
10,584
+4,009
8
$1.43M 1.69%
4,511
+3,382
9
$1.24M 1.46%
+21,163
10
$1.2M 1.41%
2,472
-15
11
$1.18M 1.39%
8,932
+5,217
12
$1.17M 1.38%
7,779
+5,581
13
$1.17M 1.37%
+18,706
14
$1.04M 1.22%
3,173
-1,344
15
$1.03M 1.21%
4,207
+3,274
16
$960K 1.13%
+10,141
17
$894K 1.05%
8,728
+6,059
18
$892K 1.05%
3,298
+1,592
19
$823K 0.97%
+4,032
20
$768K 0.9%
+19,433
21
$733K 0.86%
+8,110
22
$657K 0.77%
796
+393
23
$656K 0.77%
3,187
+1,925
24
$617K 0.73%
2,375
+1,002
25
$416K 0.49%
+6,329
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