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HC

Hara Capital Portfolio holdings

AUM $190M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$10.8M
Cap. Flow
-$3.39M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.21%
Holding
319
New
8
Increased
33
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.9M
2
SOR
Source Capital
SOR
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$1.18M
4
KD icon
Kyndryl
KD
+$1.11M
5
DXC icon
DXC Technology
DXC
+$855K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.13M
2
CNC icon
Centene
CNC
+$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
KW
Kennedy-Wilson Holdings
KW
+$610K

Sector Composition

Rank Sector Weight
1 Energy 34.35%
2 Miscellaneous 23.91%
3 Healthcare 10.35%
4 Technology 8.39%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.81B
$9.94M 5.24%
218,311
-5,888
-3% -$245K
NBR icon
2
Nabors Industries
NBR
$1.38B
$8.91M 4.7%
106,029
-6,383
-6% -$594K
VAL icon
3
Valaris
VAL
$6.02B
$8.57M 4.52%
118,028
-6,197
-5% -$577K
CNC icon
4
Centene
CNC
$33.1B
$5.22M 2.75%
81,352
-27,649
-25% -$1.48M
CRC icon
5
California Resources
CRC
$4.82B
$4.83M 2.54%
91,263
-400
-0.4% -$24.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.67M 2.46%
79,120
-4,620
-6% -$273K
SOR
7
Source Capital
SOR
$382M
$4.58M 2.41%
99,565
+34,826
+54% +$1.59M
NE icon
8
Noble Corp
NE
$7.28B
$4.29M 2.26%
115,003
-1,860
-2% -$88.9K
GLIBK
9
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$4.14M 2.18%
191,963
+138,871
+262% +$3.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.05M 2.14%
10,854
– –
DINO icon
11
HF Sinclair
DINO
$18.7B
$3.94M 2.08%
56,510
-373
-0.7% -$24.8K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.81M 2.01%
65,512
-22,015
-25% -$1.28M
ELV icon
13
Elevance Health
ELV
$88.4B
$3.75M 1.98%
9,705
-251
-3% -$93.1K
PYPL icon
14
PayPal
PYPL
$47B
$3.57M 1.88%
82,713
-1,360
-2% -$61.9K
DTF
15
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$3.55M 1.87%
307,689
+3,700
+1% +$42.3K
TSI
16
TCW Strategic Income Fund
TSI
$278M
$3.41M 1.8%
755,114
+17,000
+2% +$77K
NVO
17
Novo Nordisk
NVO
$206B
$3.26M 1.72%
67,960
-26,714
-28% -$1.15M
SLB icon
18
SLB Ltd
SLB
$85.3B
$2.99M 1.58%
63,959
-200
-0.3% -$10.7K
SDRL icon
19
Seadrill
SDRL
$3.07B
$2.93M 1.54%
77,394
+4,720
+6% +$220K
TDW icon
20
Tidewater
TDW
$4.69B
$2.89M 1.53%
43,448
-3,467
-7% -$275K
FXY icon
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$2.77M 1.46%
49,144
+1,050
+2% +$60.5K
OIS icon
22
Oil States International
OIS
$528M
$2.69M 1.42%
335,818
-1,010
-0.3% -$9.57K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$2.67M 1.41%
7,460
– –
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.61M 1.38%
114,387
-5,898
-5% -$134K
DXC icon
25
DXC Technology
DXC
$1.86B
$2.32M 1.22%
261,893
+82,525
+46% +$855K
1
2 3 4 5

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Hara Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hara Capital held 319 positions worth $190M, down 5.4% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hara Capital's Q2 2026 filing shows 8 new, 33 increased, 57 reduced and 16 closed positions. Its largest new stake was Kyndryl: 89,373 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $6.13M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hara Capital's largest Q2 2026 buy was Kyndryl: 89,373 shares worth $1.01M.
  • Hara Capital added most to Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, an estimated $3.9M increase.
  • Hara Capital's biggest Q2 2026 reduction was Centene, cutting an estimated $1.48M.
  • Hara Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.13M.
  • Hara Capital's ten largest holdings make up 31% of its $190M portfolio in Q2 2026.
  • Hara Capital opened 8 new positions and closed 16 in Q2 2026.
  • Hara Capital's portfolio value fell 5.4% quarter-over-quarter to $190M.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.