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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
+13.15%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28M
Cap. Flow
+$11.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
55.42%
Holding
62
New
12
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$646K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$521K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Communication Services 4.25%
3 Consumer Discretionary 3.39%
4 Healthcare 2.57%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$185B
$2.17M 1.21%
17,016
-760
-4% -$82.4K
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.99M 1.11%
+17,600
New +$1.87M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.69B
$1.78M 1%
10,406
+149
+1% +$22.9K
V icon
29
Visa
V
$697B
$1.76M 0.98%
4,945
-151
-3% -$52.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.74M 0.97%
13,766
+160
+1% +$17.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.73M 0.97%
42,422
+388
+0.9% +$15.5K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.66M 0.93%
43,598
-323
-0.7% -$11.9K
MA icon
33
Mastercard
MA
$497B
$1.65M 0.92%
2,942
-30
-1% -$16.6K
EQIX icon
34
Equinix
EQIX
$102B
$1.34M 0.75%
1,680
+48
+3% +$40.7K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.4B
$1.26M 0.71%
20,637
+909
+5% +$50.9K
APP icon
36
Applovin
APP
$140B
$1.21M 0.68%
3,464
-177
-5% -$57.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.67%
+24,141
New +$1.12M
CSCO icon
38
Cisco
CSCO
$456B
$1.06M 0.59%
15,321
+6,968
+83% +$428K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$900K 0.5%
8,219
+32
+0.4% +$3.17K
HON icon
40
Honeywell
HON
$78.3B
$848K 0.47%
3,864
+145
+4% +$29.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$778K 0.43%
+5,770
New +$779K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$771K 0.43%
1,901
+682
+56% +$285K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$676K 0.38%
+14,601
New +$717K
VAW icon
44
Vanguard Materials ETF
VAW
$3.05B
$616K 0.34%
3,160
-713
-18% -$134K
UNP icon
45
Union Pacific
UNP
$175B
$609K 0.34%
2,648
-519
-16% -$115K
LOW icon
46
Lowe's Companies
LOW
$122B
$607K 0.34%
2,738
-235
-8% -$52.4K
DHR icon
47
Danaher
DHR
$140B
$581K 0.33%
2,943
-177
-6% -$34.3K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$449K 0.25%
+16,547
New +$436K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$426K 0.24%
5,105
+1,694
+50% +$132K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$390K 0.22%
+628
New +$361K
1
2
3

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XSC
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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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EP
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Harper Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Harper Investing held 62 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harper Investing deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 200,221 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Harper Investing's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 200,221 shares worth $10.3M.
  • Harper Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.34M increase.
  • Harper Investing's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Harper Investing fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $1.52M.
  • Harper Investing's ten largest holdings make up 55% of its $179M portfolio in Q2 2025.
  • Harper Investing opened 12 new positions and closed 4 in Q2 2025.
  • Harper Investing's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Harper Investing's 13F filing for Q2 2025, filed 13 Aug 2025.