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Harper Investing Portfolio holdings
AUM
$323M
Turnover
6.82%
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+15.37%
3 Year Est. Return
+58.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$26.5M
(+8.9%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
88
New
4
Increased
69
Reduced
12
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.96M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$243K |
| 3 |
IBM
IBM
|
+$230K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$216K |
| 5 |
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.48% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $25.8M | 7.99% |
113,026
+1,677
| +2% | +$360K |
2024 Q1
10 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $23.8M | 7.38% |
339,953
+41,051
| +14% | +$2.96M |
2022 Q1
18 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$53.3B
| $14.9M | 4.61% |
147,259
-27,624
| -16% | -$2.9M |
2022 Q1
18 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$149B
| $14.8M | 4.58% |
117,778
+4,834
| +4% | +$574K |
2022 Q1
18 quarters
|
|
5
Apple
AAPL
$5.02T
| $14M | 4.33% |
41,957
+1,175
| +3% | +$377K |
2022 Q1
18 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $12M | 3.7% |
128,891
+3,440
| +3% | +$328K |
2024 Q1
10 quarters
|
|
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $11.4M | 3.52% |
229,111
+73,068
| +47% | +$3.76M |
2025 Q2
5 quarters
|
|
8
Netflix
NFLX
$266B
| $11.3M | 3.5% |
162,410
+314
| +0.2% | +$23.6K |
2026 Q2
1 quarter
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $9.12M | 2.82% |
109,928
+8,797
| +9% | +$739K |
2024 Q1
10 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.87T
| $8.9M | 2.76% |
25,864
+1,516
| +6% | +$526K |
2023 Q3
12 quarters
|
|
11
Amazon
AMZN
$2.69T
| $8.84M | 2.74% |
35,461
+1,964
| +6% | +$499K |
2022 Q1
18 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.64M | 2.67% |
122,361
+14,832
| +14% | +$1.06M |
2025 Q1
6 quarters
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $7.61M | 2.36% |
20,864
+1,269
| +6% | +$491K |
2022 Q1
18 quarters
|
|
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $6.85M | 2.12% |
50,129
+5,663
| +13% | +$800K |
2025 Q2
5 quarters
|
|
15
Microsoft
MSFT
$3.95T
| $6.44M | 1.99% |
12,560
+482
| +4% | +$223K |
2024 Q1
10 quarters
|
|
16
CrowdStrike
CRWD
$268B
| $6.31M | 1.95% |
23,839
-9
| -0% | -$1.91K |
2024 Q1
10 quarters
|
|
17
Vanguard Financials ETF
VFH
$13.3B
| $6.25M | 1.93% |
48,036
+3,330
| +7% | +$462K |
2023 Q3
12 quarters
|
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.83M | 1.81% |
57,933
+21,526
| +59% | +$2.16M |
2022 Q4
15 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.82M | 1.8% |
15,558
+1,551
| +11% | +$581K |
2022 Q1
18 quarters
|
|
20
Vanguard Industrials ETF
VIS
$7.99B
| $5.33M | 1.65% |
16,635
+792
| +5% | +$271K |
2023 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.97M | 1.54% |
83,824
+12,343
| +17% | +$737K |
2025 Q2
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.42M | 1.37% |
15,549
+2,425
| +18% | +$722K |
2026 Q1
2 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $4.32M | 1.34% |
55,768
+1,178
| +2% | +$95.8K |
2024 Q1
10 quarters
|
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $4.19M | 1.3% |
21,993
+1,423
| +7% | +$268K |
2024 Q1
10 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$8.06B
| $3.87M | 1.2% |
17,741
+771
| +5% | +$176K |
2024 Q1
10 quarters
|
|
Similar funds
SCM
Harper Investing's Q3 2026 Portfolio in Review
As of Q3 2026, Harper Investing held 88 positions worth $323M, up 8.9% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harper Investing deployed $21.8M of net new capital in Q3 2026, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Home Depot: 908 shares worth $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.9M trimmed.
- Harper Investing's largest Q3 2026 buy was Home Depot: 908 shares worth $258K.
- Harper Investing added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2026, an estimated $3.76M increase.
- Harper Investing's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.9M.
- Harper Investing fully exited IBM in Q3 2026, selling an estimated $230K.
- Harper Investing's ten largest holdings make up 45% of its $323M portfolio in Q3 2026.
- Harper Investing opened 4 new positions and closed 2 in Q3 2026.
- Harper Investing's portfolio value rose 8.9% quarter-over-quarter to $323M.
Based on Harper Investing's 13F filing for Q3 2026, filed 22 Oct 2026.