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
$102M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$3.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M

Top Sells

1
+$40.7M
2
+$2.02K

Sector Composition

1 Technology 12.58%
2 Communication Services 4.54%
3 Consumer Discretionary 3.96%
4 Healthcare 3.25%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.15%
154,055
+119,362
2
$9.23M 9.08%
128,047
+46,007
3
$7.16M 7.05%
75,958
+38,735
4
$6.44M 6.34%
52,149
+44,039
5
$5.41M 5.33%
9,391
+5,412
6
$3.87M 3.81%
18,388
+1,798
7
$3.66M 3.6%
36,336
-404,594
8
$3.61M 3.55%
18,677
+8,093
9
$3.49M 3.43%
11,160
+6,649
10
$3.03M 2.98%
16,620
+8,841
11
$2.94M 2.89%
48,921
+30,215
12
$2.91M 2.87%
49,645
+28,482
13
$2.45M 2.41%
19,804
+10,872
14
$2.41M 2.38%
10,267
+6,060
15
$2M 1.97%
7,515
+4,217
16
$1.99M 1.96%
19,907
+11,179
17
$1.98M 1.95%
9,768
+5,736
18
$1.98M 1.94%
51,435
+32,002
19
$1.81M 1.78%
4,070
+897
20
$1.55M 1.52%
5,785
+3,410
21
$1.49M 1.47%
6,942
+3,755
22
$1.4M 1.38%
15,305
+5,164
23
$1.25M 1.23%
2,472
24
$1.14M 1.12%
2,970
+1,858
25
$1.12M 1.1%
1,478
+682
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