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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
+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
(+29%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
86
New
11
Increased
53
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.63M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.11M |
| 4 |
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 | Miscellaneous | 61.49% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$90.7B
| $261K | 0.09% |
5,499
+16
| +0.3% | +$722 |
|
77
iShares Core S&P 500 ETF
IVV
$868B
| $252K | 0.09% |
337
+17
| +5% | +$12.4K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $250K | 0.08% |
5,636
+14
| +0.2% | +$599 |
|
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
| $245K | 0.08% |
2,053
-239
| -10% | -$25.9K |
|
80
IBM
IBM
$229B
| $230K | 0.08% |
818
-56
| -6% | -$14.1K |
|
81
iShares US Basic Materials ETF
IYM
$1.18B
| $223K | 0.08% |
1,241
+3
| +0.2% | +$549 |
|
82
Exelixis
EXEL
$13.9B
| $223K | 0.08% |
+4,092
| New | +$199K |
|
83
ProShares UltraPro S&P 500
UPRO
$5.42B
| $216K | 0.07% |
+1,524
| New | +$202K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $211K | 0.07% |
+404
| New | +$202K |
|
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-21,545
| Closed | -$2.4M |
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-8,710
| Closed | -$2.63M |
|
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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 Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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 Morningstar 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.