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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
ORCL icon
51
Oracle
ORCL
$374B
– –
-1,987
Closed -$331K
PLXS icon
52
Plexus
PLXS
$6.72B
– –
-2,479
Closed -$388K
WDC icon
53
Western Digital
WDC
$188B
– –
-13,647
Closed -$615K
1 2
3

Similar funds

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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
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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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.