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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
-3.32%
1 Year Est. Return
+22.11%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.18M
Cap. Flow
+$5.64M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.42%
Holding
77
New
12
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.14M
2
MRK icon
Merck
MRK
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 4.95%
3 Healthcare 4.53%
4 Consumer Discretionary 3.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.5M 1.09%
6,751
+743
+12% +$311K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.48M 1.08%
4,333
+2,846
+191% +$1.82M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.42M 1.06%
18,203
+164
+0.9% +$23.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.4M 1.05%
+21,545
New +$2.53M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.36M 1.03%
23,447
-12,995
-36% -$1.31M
CRWD icon
31
CrowdStrike
CRWD
$183B
$2.33M 1.01%
23,824
+1,976
+9% +$209K
V icon
32
Visa
V
$701B
$2.29M 1%
7,568
+849
+13% +$273K
MA icon
33
Mastercard
MA
$498B
$2.22M 0.97%
4,437
+488
+12% +$257K
ORCL icon
34
Oracle
ORCL
$339B
$2.12M 0.93%
14,444
+12,248
+558% +$1.99M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$1.82M 0.79%
47,394
+9,217
+24% +$399K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.64M 0.72%
35,832
-20,217
-36% -$907K
ABBV icon
37
AbbVie
ABBV
$465B
$1.5M 0.66%
6,919
+5,717
+476% +$1.27M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.5M 0.66%
+6,150
New +$1.43M
UNH icon
39
UnitedHealth
UNH
$382B
$1.44M 0.63%
+5,322
New +$1.58M
HON icon
40
Honeywell
HON
$76.4B
$1.41M 0.62%
6,242
+882
+16% +$202K
APP icon
41
Applovin
APP
$134B
$1.38M 0.6%
3,469
– –
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.37M 0.6%
34,635
-24,697
-42% -$1.01M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.58%
2,717
+195
+8% +$106K
EQIX icon
44
Equinix
EQIX
$99.4B
$1.33M 0.58%
1,352
-1,132
-46% -$1.01M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M 0.54%
23,059
-25,159
-52% -$1.41M
UNP icon
46
Union Pacific
UNP
$174B
$1.24M 0.54%
5,119
+868
+20% +$213K
VAW icon
47
Vanguard Materials ETF
VAW
$3.01B
$1.23M 0.54%
5,446
+616
+13% +$141K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.11M 0.48%
13,816
+2,739
+25% +$242K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.1M 0.48%
4,640
+510
+12% +$133K
COST icon
50
Costco
COST
$432B
$849K 0.37%
+852
New +$830K
1
2
3 4

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TOTUOP
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RLIM
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CIC
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RWPA
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Harper Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Harper Investing held 77 positions worth $229M, down 1.4% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harper Investing's Q1 2026 filing shows 12 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 8,710 shares worth $2.63M. The largest sale was Dimensional US Small Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Harper Investing's largest Q1 2026 buy was Vanguard Small-Cap Growth ETF: 8,710 shares worth $2.63M.
  • Harper Investing added most to VanEck Semiconductor ETF in Q1 2026, an estimated $3.28M increase.
  • Harper Investing's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $3.14M.
  • Harper Investing fully exited Applied Materials in Q1 2026, selling an estimated $367K.
  • Harper Investing's ten largest holdings make up 50% of its $229M portfolio in Q1 2026.
  • Harper Investing opened 12 new positions and closed 2 in Q1 2026.
  • Harper Investing's portfolio value fell 1.4% quarter-over-quarter to $229M.

Based on Harper Investing's 13F filing for Q1 2026, filed 12 May 2026.