We are live on ! Find out more
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
GAP
226
The Gap Inc
GAP
$6.84B
$24.2K 0.01%
1,000
– –
BP icon
227
BP
BP
$113B
$24K 0.01%
510
– –
AMT icon
228
American Tower
AMT
$77.7B
$23.3K 0.01%
135
– –
T icon
229
AT&T
T
$165B
$22.3K 0.01%
769
+5
+0.7% +$134
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$21.6K 0.01%
125
+1
+0.8% +$151
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.6K 0.01%
148
– –
BAM icon
232
Brookfield Asset Management
BAM
$74B
$20K 0.01%
451
– –
AEP icon
233
American Electric Power
AEP
$73.7B
$19.7K 0.01%
150
– –
SOLS
234
Solstice Advanced Materials
SOLS
$9.62B
$19.6K 0.01%
+257
New +$17.6K
PPLT
235
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$19.2K 0.01%
1,080
– –
VUSV
236
Vanguard Wellington U.S. Value Active ETF
VUSV
$74.9M
$18.7K 0.01%
+300
New +$19.3K
CDE icon
237
Coeur Mining
CDE
$15.6B
$18.6K 0.01%
+991
New +$21.6K
FSM icon
238
Fortuna Silver Mines
FSM
$2.59B
$17.9K 0.01%
1,800
-900
-33% -$9.75K
CNX icon
239
CNX Resources
CNX
$4.85B
$17.3K 0.01%
450
– –
ALL icon
240
Allstate
ALL
$66.9B
$16.7K 0.01%
80
– –
VTRS icon
241
Viatris
VTRS
$20.1B
$16.6K 0.01%
1,232
– –
RIO icon
242
Rio Tinto
RIO
$148B
$16.1K 0.01%
168
-70
-29% -$6.38K
FANG icon
243
Diamondback Energy
FANG
$57.6B
$15.8K 0.01%
80
-42
-34% -$7.14K
BIIB icon
244
Biogen
BIIB
$29.9B
$15.4K 0.01%
84
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
195
– –
WWW icon
246
Wolverine World Wide
WWW
$1.54B
$14.7K 0.01%
900
– –
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.6K 0.01%
346
– –
FTRE icon
248
Fortrea Holdings
FTRE
$1.85B
$13.5K 0.01%
1,430
– –
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$13.4K 0.01%
115
– –
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.6B
$13.2K 0.01%
7
– –
8 9
10
11 12

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

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.