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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $24.3M | 13.57% |
153,600
-142
| -0.1% | -$17.9K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $15.5M | 8.66% |
210,395
+28,476
| +16% | +$2.07M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.3B
| $11.4M | 6.38% |
109,240
-97,491
| -47% | -$10.1M |
|
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $10.3M | 5.75% |
+200,221
| New | +$10.2M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.22M | 4.6% |
84,490
-11,762
| -12% | -$1.12M |
|
6
Vanguard Information Technology ETF
VGT
$136B
| $7.64M | 4.27% |
92,088
-5,048
| -5% | -$367K |
|
7
Apple
AAPL
$4.99T
| $6.17M | 3.45% |
30,088
+718
| +2% | +$145K |
|
8
Amazon
AMZN
$2.48T
| $5.46M | 3.05% |
24,881
-17
| -0.1% | -$3.36K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $5.09M | 2.85% |
14,050
-1,535
| -10% | -$521K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.08M | 2.84% |
75,614
-3,732
| -5% | -$236K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.82M | 2.7% |
47,905
+29,106
| +155% | +$2.93M |
|
12
Dimensional US Small Cap ETF
DFAS
$15.5B
| $4.65M | 2.6% |
72,939
+37
| +0.1% | +$2.22K |
|
13
Vanguard Industrials ETF
VIS
$8.22B
| $4.31M | 2.41% |
15,384
-106
| -0.7% | -$27.4K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.21M | 2.35% |
23,881
+516
| +2% | +$84.5K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.98M | 2.23% |
69,860
+62,285
| +822% | +$3.34M |
|
16
Vanguard Financials ETF
VFH
$13.6B
| $3.54M | 1.98% |
27,837
+69
| +0.2% | +$8.23K |
|
17
Vanguard Consumer Staples ETF
VDC
$8.14B
| $3.25M | 1.82% |
14,851
-31
| -0.2% | -$6.79K |
|
18
Vanguard Total Stock Market ETF
VTI
$656B
| $3.2M | 1.79% |
10,532
+1,663
| +19% | +$468K |
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.1M | 1.73% |
74,873
-1,918
| -2% | -$78.8K |
|
20
Merck
MRK
$326B
| $2.56M | 1.43% |
32,344
-5,202
| -14% | -$413K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.47M | 1.38% |
8,088
-655
| -7% | -$198K |
|
|
FNGU
22
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
| $2.44M | 1.37% |
+98,096
| New | +$1.7M |
|
|
23
Vanguard Health Care ETF
VHT
$18.6B
| $2.34M | 1.31% |
9,421
-2,614
| -22% | -$646K |
|
24
Microsoft
MSFT
$2.92T
| $2.32M | 1.29% |
4,656
+109
| +2% | +$47.3K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | 1.21% |
2,943
+311
| +12% | +$192K |
|
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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.