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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
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
62
New
12
Increased
24
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.07M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$1.52M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $329K | 0.18% |
5,349
+1,268
| +31% | +$74.1K |
|
52
Qualcomm
QCOM
$164B
| $325K | 0.18% |
2,038
+16
| +0.8% | +$2.36K |
|
53
Oracle
ORCL
$339B
| $324K | 0.18% |
+1,480
| New | +$239K |
|
54
Guidewire Software
GWRE
$13.9B
| $272K | 0.15% |
1,155
+5
| +0.4% | +$1.07K |
|
55
Applied Materials
AMAT
$347B
| $261K | 0.15% |
1,426
+31
| +2% | +$4.91K |
|
56
IBM
IBM
$213B
| $234K | 0.13% |
+792
| New | +$204K |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $216K | 0.12% |
+2,433
| New | +$203K |
|
58
iShares US Technology ETF
IYW
$22.6B
| $206K | 0.12% |
+1,187
| New | +$180K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-487
| Closed | -$272K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-3,254
| Closed | -$296K |
|
61
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-890
| Closed | -$457K |
|
|
FNGA
62
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-4,230
| Closed | -$1.52M |
|
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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.