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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
-5.15%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.76%
Top 10 Hldgs %
61.7%
Holding
53
New
8
Increased
34
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.33M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
NVDA icon
NVIDIA
NVDA
+$889K
3
WDC icon
Western Digital
WDC
+$615K
4
PLXS icon
Plexus
PLXS
+$388K
5
ORCL icon
Oracle
ORCL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$1.57M 1.04%
17,776
+4,096
+30% +$390K
FNGA
27
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.52M 1.01%
4,230
– –
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.68B
$1.52M 1.01%
10,257
+2,321
+29% +$369K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.52M 1.01%
2,632
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M 0.93%
13,606
+3,370
+33% +$382K
EQIX icon
31
Equinix
EQIX
$99.4B
$1.33M 0.88%
1,632
+376
+30% +$338K
APP icon
32
Applovin
APP
$134B
$965K 0.64%
+3,641
New +$1.25M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$923K 0.61%
+19,728
New +$1.04M
UNP icon
34
Union Pacific
UNP
$174B
$748K 0.5%
3,167
+858
+37% +$207K
HON icon
35
Honeywell
HON
$76.4B
$742K 0.49%
3,719
+930
+33% +$188K
VAW icon
36
Vanguard Materials ETF
VAW
$3.01B
$731K 0.48%
3,873
+1,146
+42% +$222K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$729K 0.48%
8,187
+1,903
+30% +$188K
LOW icon
38
Lowe's Companies
LOW
$121B
$693K 0.46%
2,973
+666
+29% +$164K
DHR icon
39
Danaher
DHR
$138B
$640K 0.42%
3,120
+959
+44% +$209K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$607K 0.4%
1,219
+348
+40% +$188K
CSCO icon
41
Cisco
CSCO
$443B
$515K 0.34%
8,353
-4,098
-33% -$252K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$457K 0.3%
+890
New +$481K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$385K 0.26%
+7,575
New +$383K
QCOM icon
44
Qualcomm
QCOM
$164B
$311K 0.21%
2,022
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$296K 0.2%
3,254
-12,018
-79% -$1.07M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$272K 0.18%
+487
New +$286K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$261K 0.17%
+3,411
New +$266K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$235K 0.16%
+4,081
New +$238K
GWRE icon
49
Guidewire Software
GWRE
$13.9B
$215K 0.14%
+1,150
New +$224K
AMAT icon
50
Applied Materials
AMAT
$347B
$202K 0.13%
1,395
-1,495
-52% -$251K
1
2
3

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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Harper Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Harper Investing held 53 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harper Investing deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Applovin: 3,641 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.07M trimmed.

  • Harper Investing's largest Q1 2025 buy was Applovin: 3,641 shares worth $965K.
  • Harper Investing added most to Vanguard Total Bond Market in Q1 2025, an estimated $3.58M increase.
  • Harper Investing's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Harper Investing fully exited Western Digital in Q1 2025, selling an estimated $615K.
  • Harper Investing's ten largest holdings make up 62% of its $151M portfolio in Q1 2025.
  • Harper Investing opened 8 new positions and closed 3 in Q1 2025.
  • Harper Investing's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Harper Investing's 13F filing for Q1 2025, filed 2 May 2025.