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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
VDE icon
226
Vanguard Energy ETF
VDE
$10.9B
$18.9K 0.01%
126
+1
+0.8% +$162
GAP
227
The Gap Inc
GAP
$7.88B
$18.7K 0.01%
1,000
– –
WKC icon
228
World Kinect Corp
WKC
$1.81B
$18.2K 0.01%
550
– –
CDE icon
229
Coeur Mining
CDE
$21.8B
$16.2K 0.01%
991
– –
T icon
230
AT&T
T
$176B
$16K 0.01%
774
+5
+0.7% +$124
RIO icon
231
Rio Tinto
RIO
$168B
$15.9K 0.01%
168
– –
VTRS icon
232
Viatris
VTRS
$19.4B
$15.6K 0.01%
982
-250
-20% -$3.88K
CNX icon
233
CNX Resources
CNX
$5.55B
$15.3K 0.01%
450
– –
PPLT
234
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$15.3K 0.01%
1,080
– –
FSM icon
235
Fortuna Silver Mines
FSM
$3.64B
$15.2K 0.01%
1,800
– –
WWW icon
236
Wolverine World Wide
WWW
$1.7B
$14.9K 0.01%
900
– –
FANG icon
237
Diamondback Energy
FANG
$55.8B
$14.1K 0.01%
80
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.1B
$14K 0.01%
195
– –
DISV icon
239
Dimensional International Small Cap Value ETF
DISV
$5.32B
$13.9K 0.01%
346
– –
MPC icon
240
Marathon Petroleum
MPC
$109B
$13.6K 0.01%
53
– –
BP icon
241
BP
BP
$113B
$13.3K 0.01%
360
-150
-29% -$6.58K
XES icon
242
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$12.9K 0.01%
115
– –
ABEV icon
243
Ambev
ABEV
$46.6B
$12.9K 0.01%
4,100
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8K 0.01%
+17
New +$11.3K
DHR icon
245
Danaher
DHR
$146B
$11.3K 0.01%
59
– –
DGII icon
246
Digi International
DGII
$2.63B
$11.2K 0.01%
150
– –
DFIV icon
247
Dimensional International Value ETF
DFIV
$22.5B
$10.8K 0.01%
200
– –
GIS icon
248
General Mills
GIS
$20.5B
$10.7K 0.01%
308
– –
STZ icon
249
Constellation Brands
STZ
$21.9B
$10.4K 0.01%
75
– –
PATH icon
250
UiPath
PATH
$7.87B
$9.78K 0.01%
900
– –
8 9
10
11 12

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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.