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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
AMAT icon
76
Applied Materials
AMAT
$398B
– –
-1,428
Closed -$367K
GWRE icon
77
Guidewire Software
GWRE
$12.8B
– –
-1,150
Closed -$231K
1 2 3
4

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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
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.