We are live on ! Find out more
HI

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
RKSG
51
Ruk Strategic Growth ETF
RKSG
$2.23M
$1.22M 0.41%
+45,094
New +$1.22M
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.19M 0.4%
991
+202
+26% +$206K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$1.11M 0.38%
3,148
+2,000
+174% +$715K
PANW icon
54
Palo Alto Networks
PANW
$262B
$1.04M 0.35%
3,052
-14
-0.5% -$3.21K
QCOM icon
55
Qualcomm
QCOM
$171B
$986K 0.33%
5,338
+3,020
+130% +$565K
COST icon
56
Costco
COST
$431B
$965K 0.33%
1,031
+179
+21% +$178K
WMT icon
57
Walmart Inc
WMT
$904B
$908K 0.31%
8,017
+1,361
+20% +$169K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$899K 0.3%
5,668
-12
-0.2% -$1.78K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$853K 0.29%
1,143
+29
+3% +$21K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$781K 0.26%
13,556
-157
-1% -$9.02K
HON icon
61
Honeywell
HON
$78.3B
$745K 0.25%
3,326
-2,916
-47% -$651K
HONA
62
Honeywell Aerospace
HONA
$67.6B
$728K 0.25%
+3,293
New +$727K
AMD icon
63
Advanced Micro Devices
AMD
$742B
$722K 0.24%
1,242
-12
-1% -$4.92K
FNGU
64
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
$564K 0.19%
21,942
-30,547
-58% -$801K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$505K 0.17%
685
+78
+13% +$53.7K
BAC icon
66
Bank of America
BAC
$438B
$459K 0.15%
+8,062
New +$429K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$443K 0.15%
16,279
-747
-4% -$20.2K
TXN icon
68
Texas Instruments
TXN
$254B
$441K 0.15%
+1,480
New +$411K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.14%
4,137
+345
+9% +$34.1K
DHR icon
70
Danaher
DHR
$140B
$390K 0.13%
2,047
-172
-8% -$31.2K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.56B
$368K 0.12%
+6,380
New +$365K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$335K 0.11%
3,432
-564
-14% -$53.8K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$315K 0.11%
4,527
-244
-5% -$16.6K
CVX icon
74
Chevron
CVX
$375B
$274K 0.09%
1,652
+615
+59% +$114K
IYW icon
75
iShares US Technology ETF
IYW
$23.1B
$272K 0.09%
1,077
-61
-5% -$14K
1 2
3
4

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
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

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.