HI

Harper Investing Portfolio holdings

AUM $229M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.78M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.36M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Top Sells

1
+$8.43M
2
+$1.06M
3
+$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$188K

Sector Composition

1 Technology 16.67%
2 Communication Services 5.6%
3 Consumer Discretionary 3.64%
4 Healthcare 2.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.35%
105,225
-48,375
2
$17.4M 8.31%
234,539
+24,144
3
$14M 6.65%
131,117
+21,877
4
$9.71M 4.62%
104,056
+11,968
5
$9.65M 4.6%
98,516
+14,026
6
$9.6M 4.57%
183,689
-16,532
7
$8.27M 3.94%
32,475
+2,387
8
$6.86M 3.27%
28,224
+4,343
9
$6.48M 3.08%
108,090
+38,230
10
$6.37M 3.03%
16,073
+2,023
11
$6.33M 3.01%
28,820
+3,939
12
$6.08M 2.89%
88,777
+15,838
13
$6.02M 2.87%
84,395
+8,781
14
$5.43M 2.59%
18,330
+2,946
15
$4.64M 2.21%
46,034
-1,871
16
$4.38M 2.09%
33,368
+5,531
17
$3.89M 1.85%
92,275
+17,402
18
$3.86M 1.84%
18,070
+3,219
19
$3.62M 1.73%
43,186
+10,842
20
$3.5M 1.67%
10,672
+140
21
$3.3M 1.57%
9,270
+1,182
22
$3.23M 1.54%
27,062
+9,462
23
$3.22M 1.54%
12,421
+3,000
24
$2.86M 1.36%
98,096
25
$2.84M 1.35%
5,482
+826
1
2 3