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
$136M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$96K
3
+$2.93K

Top Sells

1
+$6.79M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Healthcare 2.5%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.92%
160,756
-50,547
2
$20.5M 15.13%
192,519
+5,952
3
$9.54M 7.03%
132,610
-26,390
4
$7.93M 5.85%
83,054
-8,055
5
$6.79M 5%
27,101
-2,499
6
$6.23M 4.59%
10,012
-1,776
7
$4.85M 3.58%
22,106
-2,866
8
$4.47M 3.3%
11,919
-1,658
9
$3.48M 2.57%
53,453
-5,722
10
$3.42M 2.52%
18,088
-2,911
11
$3.2M 2.36%
55,682
-8,651
12
$2.95M 2.18%
11,607
-1,742
13
$2.53M 1.87%
21,459
-3,448
14
$2.47M 1.82%
4,230
15
$2.44M 1.8%
24,544
-853
16
$2.31M 1.71%
10,942
-1,042
17
$2.26M 1.67%
55,644
-5,190
18
$2.19M 1.62%
8,642
-691
19
$1.94M 1.43%
19,323
-18,201
20
$1.84M 1.36%
7,604
-893
21
$1.77M 1.31%
6,122
-2,829
22
$1.66M 1.23%
3,946
-247
23
$1.54M 1.14%
2,632
+5
24
$1.41M 1.04%
4,461
-591
25
$1.33M 0.98%
15,272
-2,922
1
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