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
$153M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.53M
3
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Top Sells

1
+$213K

Sector Composition

1 Technology 25.26%
2 Communication Services 3.5%
3 Consumer Discretionary 3.49%
4 Healthcare 2.86%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.82%
211,303
+159,154
2
$20.3M 13.29%
186,567
+32,512
3
$11.9M 7.83%
159,000
+30,953
4
$8.91M 5.84%
91,109
+15,151
5
$6.91M 4.53%
11,788
+2,397
6
$6.9M 4.52%
29,600
+11,212
7
$4.65M 3.05%
24,972
+6,295
8
$4.62M 3.03%
13,577
+2,417
9
$4.05M 2.66%
64,333
+14,688
10
$3.84M 2.52%
59,175
+10,254
11
$3.78M 2.48%
37,524
+1,188
12
$3.48M 2.28%
20,999
+4,379
13
$3.47M 2.28%
13,349
+3,082
14
$2.88M 1.89%
25,397
+5,593
15
$2.74M 1.79%
24,907
+5,000
16
$2.72M 1.78%
60,834
+9,399
17
$2.63M 1.73%
9,333
+1,818
18
$2.62M 1.72%
11,984
+2,216
19
$2.53M 1.66%
8,951
+3,166
20
$2.07M 1.35%
8,497
+1,555
21
$1.8M 1.18%
4,193
+1,950
22
$1.78M 1.17%
18,194
+2,889
23
$1.73M 1.14%
4,230
+160
24
$1.57M 1.03%
1,766
+288
25
$1.5M 0.99%
2,627
+155
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