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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
Cap. Flow
+$43M
Cap. Flow %
14.5%
Top 10 Hldgs %
46.33%
Holding
86
New
11
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
4
MUNI icon
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.67M 1.24%
36,407
+12,960
+55% +$1.3M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.58M 1.21%
18,791
+588
+3% +$100K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.53M 1.19%
9,569
+739
+8% +$306K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$3.39M 1.14%
11,333
+1,060
+10% +$295K
SMH icon
30
VanEck Semiconductor ETF
SMH
$64B
$3.38M 1.14%
5,147
-3,868
-43% -$2.11M
EQIX icon
31
Equinix
EQIX
$104B
$3.05M 1.03%
2,928
+1,576
+117% +$1.69M
V icon
32
Visa
V
$701B
$2.92M 0.98%
8,499
+931
+12% +$299K
ORCL icon
33
Oracle
ORCL
$347B
$2.9M 0.98%
19,775
+5,331
+37% +$966K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.97%
5,120
+787
+18% +$481K
MRK icon
35
Merck
MRK
$325B
$2.8M 0.94%
21,760
-25
-0.1% -$2.93K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.7M 0.91%
59,507
+23,675
+66% +$1.07M
MA icon
37
Mastercard
MA
$496B
$2.64M 0.89%
5,139
+702
+16% +$350K
UNH icon
38
UnitedHealth
UNH
$388B
$2.41M 0.81%
5,806
+484
+9% +$179K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.34M 0.79%
+30,733
New +$2.04M
ABBV icon
40
AbbVie
ABBV
$469B
$2.2M 0.74%
8,748
+1,829
+26% +$394K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.3B
$2.01M 0.68%
60,443
+13,049
+28% +$531K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$1.92M 0.65%
7,553
+1,403
+23% +$327K
APP icon
43
Applovin
APP
$141B
$1.76M 0.59%
3,409
-60
-2% -$29K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.57%
3,379
+662
+24% +$318K
UNP icon
45
Union Pacific
UNP
$176B
$1.53M 0.52%
5,621
+502
+10% +$132K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.5M 0.51%
16,529
+2,713
+20% +$241K
VAW icon
47
Vanguard Materials ETF
VAW
$3.06B
$1.43M 0.48%
6,251
+805
+15% +$187K
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.43M 0.48%
34,798
+163
+0.5% +$6.69K
STX icon
49
Seagate
STX
$171B
$1.35M 0.46%
+1,403
New +$1.07M
LOW icon
50
Lowe's Companies
LOW
$122B
$1.31M 0.44%
5,921
+1,281
+28% +$291K
1
2
3 4

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TOTUOP
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JCM
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RLIM
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CIC
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RWPA
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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.