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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
NTR icon
251
Nutrien
NTR
$37.9B
$8.89K ﹤0.01%
140
– –
CI icon
252
Cigna
CI
$74.7B
$8.82K ﹤0.01%
32
– –
GEF icon
253
Greif
GEF
$4.83B
$8.64K ﹤0.01%
115
– –
BME icon
254
BlackRock Health Sciences Trust
BME
$592M
$8.59K ﹤0.01%
200
-3,856
-95% -$153K
TTE icon
255
TotalEnergies
TTE
$196B
$8.27K ﹤0.01%
105
– –
MO icon
256
Altria Group
MO
$115B
$7.3K ﹤0.01%
100
– –
APA icon
257
APA Corp
APA
$15B
$6.84K ﹤0.01%
210
– –
MICC
258
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.55K ﹤0.01%
376
– –
FMX icon
259
Fomento Económico Mexicano
FMX
$41B
$6.39K ﹤0.01%
50
– –
FCNCA icon
260
First Citizens BancShares
FCNCA
$24.9B
$6.24K ﹤0.01%
3
-4
-57% -$8.02K
BND icon
261
Vanguard Total Bond Market
BND
$163B
$5.95K ﹤0.01%
81
-1,431
-95% -$105K
ADBE icon
262
Adobe
ADBE
$106B
$5.74K ﹤0.01%
28
– –
MOS icon
263
The Mosaic Company
MOS
$8.22B
$5.72K ﹤0.01%
270
– –
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.55K ﹤0.01%
15
-1,150
-99% -$411K
OKLO
265
Oklo
OKLO
$7.68B
$5.23K ﹤0.01%
100
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.44K ﹤0.01%
77
-1,758
-96% -$93.9K
WFG icon
267
West Fraser Timber
WFG
$5.38B
$4.42K ﹤0.01%
65
– –
OMC icon
268
Omnicom Group
OMC
$22.7B
$4.27K ﹤0.01%
58
– –
FLJP icon
269
Franklin FTSE Japan ETF
FLJP
$4.22B
$3.99K ﹤0.01%
100
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$138B
$3.97K ﹤0.01%
8
– –
AZN icon
271
AstraZeneca
AZN
$252B
$3.79K ﹤0.01%
20
– –
BG icon
272
Bunge Global
BG
$22.8B
$3.74K ﹤0.01%
35
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.35K ﹤0.01%
47
-2,140
-98% -$149K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$112B
$3.07K ﹤0.01%
+97
New +$3.08K
PM icon
275
Philip Morris
PM
$284B
$2.74K ﹤0.01%
15
– –
9 10
11
12 13

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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.