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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 Morningstar 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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$833K 0.36%
5,680
+100
+2% +$15.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$832K 0.36%
13,713
-98
-0.7% -$5.71K
WMT icon
53
Walmart Inc
WMT
$884B
$827K 0.36%
+6,656
New +$817K
FNGU
54
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.03B
$820K 0.36%
52,489
-3,787
-7% -$76.8K
LLY icon
55
Eli Lilly
LLY
$1.03T
$726K 0.32%
789
+595
+307% +$603K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$725K 0.32%
1,114
+230
+26% +$156K
PANW icon
57
Palo Alto Networks
PANW
$265B
$492K 0.21%
+3,066
New +$515K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$455K 0.2%
17,026
+155
+0.9% +$4.23K
DHR icon
59
Danaher
DHR
$138B
$421K 0.18%
2,219
-2,499
-53% -$532K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.16%
3,792
-1,438
-27% -$144K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$372K 0.16%
+1,420
New +$384K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$354K 0.15%
3,996
-619
-13% -$56.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$351K 0.15%
+607
New +$369K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$329K 0.14%
1,148
-319
-22% -$100K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$307K 0.13%
4,771
-820
-15% -$54.1K
QCOM icon
66
Qualcomm
QCOM
$160B
$299K 0.13%
2,318
+14
+0.6% +$2.04K
AMD icon
67
Advanced Micro Devices
AMD
$791B
$255K 0.11%
1,254
+1
+0.1% +$214
CSX icon
68
CSX Corp
CSX
$93B
$225K 0.1%
+5,483
New +$215K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$221K 0.1%
2,292
-149
-6% -$14.8K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$218K 0.1%
5,622
+14
+0.2% +$564
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.15B
$218K 0.1%
+1,238
New +$217K
CVX icon
72
Chevron
CVX
$383B
$215K 0.09%
+1,037
New +$189K
IBM icon
73
IBM
IBM
$209B
$212K 0.09%
874
+73
+9% +$19.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.09%
320
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$206K 0.09%
1,138
-49
-4% -$9.47K
1 2
3
4

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New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
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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

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 Morningstar 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 Morningstar 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.