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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
34.32%
Holding
325
New
27
Increased
34
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.62M
2
TSI
TCW Strategic Income Fund
TSI
+$3.15M
3
DXC icon
DXC Technology
DXC
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$14M
2
VAL icon
Valaris
VAL
+$3.47M
3
NE icon
Noble Corp
NE
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.51B
$12.2M 6.08%
124,225
-44,547
-26% -$3.47M
PBF icon
2
PBF Energy
PBF
$7.29B
$10.7M 5.33%
224,199
-372,370
-62% -$14M
NBR icon
3
Nabors Industries
NBR
$1.23B
$9.67M 4.83%
112,412
-12,719
-10% -$923K
CRC icon
4
California Resources
CRC
$4.75B
$6.34M 3.17%
91,663
-2,551
-3% -$144K
XOM icon
5
ExxonMobil
XOM
$651B
$6.13M 3.06%
36,123
-1,267
-3% -$185K
NE icon
6
Noble Corp
NE
$6.9B
$5.73M 2.86%
116,863
-56,734
-33% -$2.32M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 2.56%
87,527
-18,028
-17% -$1.06M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.99M 2.49%
83,740
-10,389
-11% -$622K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.02M 2%
10,854
+5,414
+100% +$2.27M
OIS icon
10
Oil States International
OIS
$522M
$3.92M 1.96%
336,828
-10,011
-3% -$103K
TDW icon
11
Tidewater
TDW
$3.91B
$3.92M 1.96%
46,915
-500
-1% -$34.8K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.8M 1.9%
84,073
+75,100
+837% +$3.62M
NVO
13
Novo Nordisk
NVO
$216B
$3.59M 1.79%
94,674
+24,720
+35% +$1.17M
CNC icon
14
Centene
CNC
$31.3B
$3.57M 1.78%
109,001
-2,221
-2% -$91.1K
DINO icon
15
HF Sinclair
DINO
$15.9B
$3.55M 1.77%
56,883
-1,860
-3% -$101K
DTF
16
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.48M 1.74%
303,989
+15,800
+5% +$181K
SLB icon
17
SLB Ltd
SLB
$78.4B
$3.32M 1.65%
64,159
-7,307
-10% -$355K
TSI
18
TCW Strategic Income Fund
TSI
$212M
$3.31M 1.65%
738,114
+665,900
+922% +$3.15M
SDRL icon
19
Seadrill
SDRL
$2.81B
$3.31M 1.65%
72,674
+21,590
+42% +$881K
SOR
20
Source Capital
SOR
$369M
$3M 1.5%
64,739
-25,726
-28% -$1.22M
ELV icon
21
Elevance Health
ELV
$81.9B
$2.91M 1.45%
9,956
+92
+0.9% +$30.2K
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.78M 1.39%
48,094
-3,000
-6% -$176K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.74M 1.37%
120,285
-400
-0.3% -$9.11K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.59M 1.29%
25,808
+420
+2% +$42K
NEM icon
25
Newmont
NEM
$99.5B
$2.48M 1.24%
22,887
-834
-4% -$96.1K
1
2 3 4 5

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MLRA
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SAM
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Hara Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hara Capital held 325 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hara Capital withdrew a net $11.6M in Q1 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hara Capital opened a new position in DXC Technology worth $2.25M.

  • Hara Capital's largest Q1 2026 buy was DXC Technology: 179,368 shares worth $2.25M.
  • Hara Capital added most to PayPal in Q1 2026, an estimated $3.62M increase.
  • Hara Capital's biggest Q1 2026 reduction was PBF Energy, cutting an estimated $14M.
  • Hara Capital fully exited Johnson & Johnson in Q1 2026, selling an estimated $1.04M.
  • Hara Capital's ten largest holdings make up 34% of its $200M portfolio in Q1 2026.
  • Hara Capital opened 27 new positions and closed 14 in Q1 2026.
  • Hara Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.