HI

Harper Investing Portfolio holdings

AUM $210M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.5M
3
+$1.44M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Top Sells

1
+$1.09M
2
+$760K
3
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
Oracle
ORCL
+$331K

Sector Composition

1 Technology 18.36%
2 Communication Services 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.45%
206,731
+14,212
2
$16.7M 11.04%
153,742
-7,014
3
$13.4M 8.86%
181,919
+49,309
4
$9.17M 6.08%
96,252
+13,198
5
$6.59M 4.37%
12,142
+2,130
6
$6.52M 4.32%
29,370
+2,269
7
$5.07M 3.36%
15,585
+3,666
8
$4.81M 3.19%
79,346
+23,664
9
$4.74M 3.14%
24,898
+2,792
10
$4.36M 2.89%
72,902
+19,449
11
$3.83M 2.54%
15,490
+3,883
12
$3.61M 2.4%
23,365
+5,277
13
$3.37M 2.23%
37,546
+13,002
14
$3.32M 2.2%
27,768
+6,309
15
$3.26M 2.16%
14,882
+3,940
16
$3.21M 2.13%
76,791
+21,147
17
$3.19M 2.11%
12,035
+3,393
18
$2.52M 1.67%
8,743
+1,139
19
$2.44M 1.62%
8,869
+2,747
20
$1.89M 1.25%
18,799
-524
21
$1.79M 1.18%
5,096
+635
22
$1.71M 1.13%
4,547
+601
23
$1.66M 1.1%
42,034
+9,896
24
$1.63M 1.08%
2,972
+701
25
$1.57M 1.04%
43,921
+11,731
1
2 3