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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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.7M 8.61%
113,154
+5,289
+5% +$970K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.8M 8.21%
255,450
+8,026
+3% +$595K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$16.6M 7.24%
156,224
+3,913
+3% +$421K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.7M 4.65%
111,333
+2,237
+2% +$217K
AAPL icon
5
Apple
AAPL
$4.99T
$10.2M 4.43%
40,031
+4,059
+11% +$1.06M
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$9.7M 4.23%
111,248
+544
+0.5% +$50.1K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.03M 3.94%
172,955
-10,014
-5% -$528K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$7.15M 3.12%
24,860
-4,219
-15% -$1.33M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$7.08M 3.09%
94,267
-13
-0% -$1.01K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.63M 2.9%
31,852
+707
+2% +$156K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6B
$6.41M 2.8%
17,854
+305
+2% +$118K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.31M 2.75%
98,485
-40,308
-29% -$2.66M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.95M 2.16%
39,618
+3,947
+11% +$503K
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$4.8M 2.09%
39,708
+2,009
+5% +$256K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.19B
$4.78M 2.09%
15,312
-4,831
-24% -$1.57M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$3.95M 1.72%
12,305
+165
+1% +$55.4K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.9M 1.7%
54,768
-42,727
-44% -$3.14M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.8M 1.66%
8,830
-704
-7% -$315K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.58M 1.56%
15,938
-4,636
-23% -$1.06M
SMH icon
20
VanEck Semiconductor ETF
SMH
$63.7B
$3.46M 1.51%
9,015
+8,260
+1,094% +$3.28M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.7B
$3.26M 1.42%
18,129
+4,075
+29% +$775K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$3.25M 1.42%
79,533
-25,804
-24% -$1.08M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.6B
$2.8M 1.22%
10,273
-3,843
-27% -$1.1M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.63M 1.15%
+8,710
New +$2.74M
MRK icon
25
Merck
MRK
$324B
$2.62M 1.14%
21,785
-26,181
-55% -$3.02M
1
2 3 4

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TOTUOP
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JCM
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RLIM
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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 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 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.