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Harper Investing Portfolio holdings
AUM
$297M
1-Year Est. Return
22.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$67.4M
(+29%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
86
New
11
Increased
53
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.63M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.11M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$886K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $22.3M | 7.51% |
111,349
-1,805
| -2% | -$371K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $21.9M | 7.4% |
298,902
+43,452
| +17% | +$3.19M |
|
3
iShares National Muni Bond ETF
MUB
$45.3B
| $18.8M | 6.35% |
174,883
+18,659
| +12% | +$2M |
|
4
Vanguard Information Technology ETF
VGT
$136B
| $13.5M | 4.55% |
112,944
+1,696
| +2% | +$186K |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $12.1M | 4.08% |
125,451
+14,118
| +13% | +$1.36M |
|
6
Apple
AAPL
$4.98T
| $11.8M | 3.98% |
40,782
+751
| +2% | +$215K |
|
|
7
Netflix
NFLX
$303B
| $11.6M | 3.9% |
+162,096
| New | +$14.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $8.7M | 2.93% |
24,348
-512
| -2% | -$184K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.47M | 2.86% |
101,131
+6,864
| +7% | +$561K |
|
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $8.21M | 2.77% |
156,043
-16,912
| -10% | -$886K |
|
11
Amazon
AMZN
$2.49T
| $7.98M | 2.69% |
33,497
+1,645
| +5% | +$413K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6B
| $7.77M | 2.62% |
19,595
+1,741
| +10% | +$677K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.66M | 2.58% |
107,529
+9,044
| +9% | +$630K |
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $6.51M | 2.19% |
44,466
+4,848
| +12% | +$669K |
|
15
Vanguard Financials ETF
VFH
$13.6B
| $5.88M | 1.98% |
44,706
+4,998
| +13% | +$638K |
|
16
Vanguard Industrials ETF
VIS
$8.21B
| $5.71M | 1.93% |
15,843
+531
| +3% | +$180K |
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $5.18M | 1.75% |
14,007
+1,702
| +14% | +$609K |
|
18
CrowdStrike
CRWD
$187B
| $4.55M | 1.53% |
23,848
+24
| +0.1% | +$3.41K |
|
|
19
Microsoft
MSFT
$2.93T
| $4.51M | 1.52% |
12,078
+5,327
| +79% | +$2.16M |
|
20
Dimensional US Small Cap ETF
DFAS
$15.5B
| $4.49M | 1.52% |
54,590
-178
| -0.3% | -$13.8K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.27M | 1.44% |
71,481
+48,422
| +210% | +$2.85M |
|
|
22
Vanguard Small-Cap ETF
VB
$80.1B
| $3.98M | 1.34% |
13,124
+11,704
| +824% | +$3.35M |
|
23
Vanguard Consumer Staples ETF
VDC
$8.14B
| $3.83M | 1.29% |
16,970
+1,032
| +6% | +$235K |
|
24
Vanguard Communication Services ETF
VOX
$5.69B
| $3.78M | 1.28% |
20,570
+2,441
| +13% | +$468K |
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $3.72M | 1.25% |
84,441
+4,908
| +6% | +$216K |
|
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Harper Investing's Q2 2026 Portfolio in Review
As of Q2 2026, Harper Investing held 86 positions worth $297M, up 29% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harper Investing deployed $43M of net new capital in Q2 2026, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 162,096 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.11M trimmed.
- Harper Investing's largest Q2 2026 buy was Netflix: 162,096 shares worth $11.6M.
- Harper Investing added most to Vanguard Small-Cap ETF in Q2 2026, an estimated $3.35M increase.
- Harper Investing's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $2.11M.
- Harper Investing fully exited Vanguard Small-Cap Growth ETF in Q2 2026, selling an estimated $2.63M.
- Harper Investing's ten largest holdings make up 46% of its $297M portfolio in Q2 2026.
- Harper Investing opened 11 new positions and closed 2 in Q2 2026.
- Harper Investing's portfolio value rose 29% quarter-over-quarter to $297M.
Based on Harper Investing's 13F filing for Q2 2026, filed 22 Jul 2026.