HI

Harper Investing Portfolio holdings

AUM $232M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.34M
3
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.87M

Top Sells

1
+$10.1M
2
+$1.52M
3
+$1.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$646K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$521K

Sector Composition

1 Technology 20.91%
2 Communication Services 4.25%
3 Consumer Discretionary 3.39%
4 Healthcare 2.57%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.57%
153,600
-142
2
$15.5M 8.66%
210,395
+28,476
3
$11.4M 6.38%
109,240
-97,491
4
$10.3M 5.75%
+200,221
5
$8.22M 4.6%
84,490
-11,762
6
$7.64M 4.27%
11,511
-631
7
$6.17M 3.45%
30,088
+718
8
$5.46M 3.05%
24,881
-17
9
$5.09M 2.85%
14,050
-1,535
10
$5.08M 2.84%
75,614
-3,732
11
$4.82M 2.7%
47,905
+29,106
12
$4.65M 2.6%
72,939
+37
13
$4.31M 2.41%
15,384
-106
14
$4.21M 2.35%
23,881
+516
15
$3.98M 2.23%
69,860
+62,285
16
$3.54M 1.98%
27,837
+69
17
$3.25M 1.82%
14,851
-31
18
$3.2M 1.79%
10,532
+1,663
19
$3.1M 1.73%
74,873
-1,918
20
$2.56M 1.43%
32,344
-5,202
21
$2.47M 1.38%
8,088
-655
22
$2.44M 1.37%
+98,096
23
$2.34M 1.31%
9,421
-2,614
24
$2.32M 1.29%
4,656
+109
25
$2.17M 1.21%
2,943
+311
1
2 3