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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 Miscellaneous 66.8%
2 Technology 18.36%
3 Communication Services 4.04%
4 Consumer Discretionary 3.6%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.5B
$21.8M 14.45%
206,731
+14,212
+7% +$1.51M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$16.7M 11.04%
153,742
-7,014
-4% -$889K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$13.4M 8.86%
181,919
+49,309
+37% +$3.58M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.17M 6.08%
96,252
+13,198
+16% +$1.27M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$6.59M 4.37%
97,136
+17,040
+21% +$1.28M
AAPL icon
6
Apple
AAPL
$4.84T
$6.52M 4.32%
29,370
+2,269
+8% +$526K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.07M 3.36%
15,585
+3,666
+31% +$1.33M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.81M 3.19%
79,346
+23,664
+42% +$1.43M
AMZN icon
9
Amazon
AMZN
$2.68T
$4.74M 3.14%
24,898
+2,792
+13% +$606K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.36M 2.89%
72,902
+19,449
+36% +$1.25M
VIS icon
11
Vanguard Industrials ETF
VIS
$7.72B
$3.83M 2.54%
15,490
+3,883
+33% +$1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.61M 2.4%
23,365
+5,277
+29% +$957K
MRK icon
13
Merck
MRK
$355B
$3.37M 2.23%
37,546
+13,002
+53% +$1.21M
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$3.32M 2.2%
27,768
+6,309
+29% +$769K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.74B
$3.26M 2.16%
14,882
+3,940
+36% +$851K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$3.21M 2.13%
76,791
+21,147
+38% +$881K
VHT icon
17
Vanguard Health Care ETF
VHT
$19B
$3.19M 2.11%
12,035
+3,393
+39% +$904K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$2.52M 1.67%
8,743
+1,139
+15% +$301K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.44M 1.62%
8,869
+2,747
+45% +$798K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.89M 1.25%
18,799
-524
-3% -$52.7K
V icon
21
Visa
V
$701B
$1.79M 1.18%
5,096
+635
+14% +$215K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.71M 1.13%
4,547
+601
+15% +$245K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.66M 1.1%
42,034
+9,896
+31% +$387K
MA icon
24
Mastercard
MA
$502B
$1.63M 1.08%
2,972
+701
+31% +$382K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.57M 1.04%
43,921
+11,731
+36% +$419K
1
2 3

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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 Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

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.