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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
MLAC
251
DELISTED
Mountain Lake Acquisition Corp
MLAC
$13.2K 0.01%
1,250
– –
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$12.9K 0.01%
53
– –
WKC icon
253
World Kinect Corp
WKC
$1.96B
$12.8K 0.01%
550
– –
ABEV icon
254
Ambev
ABEV
$47.3B
$12K 0.01%
4,100
– –
FLKR icon
255
Franklin FTSE South Korea ETF
FLKR
$1.18B
$12K 0.01%
300
– –
GIS icon
256
General Mills
GIS
$19.2B
$11.5K 0.01%
308
-28
-8% -$1.22K
STZ icon
257
Constellation Brands
STZ
$22.2B
$11.3K 0.01%
75
– –
DHR icon
258
Danaher
DHR
$135B
$11.2K 0.01%
59
– –
EQT icon
259
EQT Corp
EQT
$33.2B
$11.1K 0.01%
175
– –
NTR icon
260
Nutrien
NTR
$32.7B
$10.6K 0.01%
140
– –
DFIV icon
261
Dimensional International Value ETF
DFIV
$20.7B
$10.6K 0.01%
200
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2K 0.01%
86
– –
PATH icon
263
UiPath
PATH
$5.62B
$9.99K 0.01%
+900
New +$11.5K
LAD icon
264
Lithia Motors
LAD
$7.78B
$9.99K 0.01%
+40
New +$11.9K
TTE icon
265
TotalEnergies
TTE
$193B
$9.66K ﹤0.01%
+105
New +$8.02K
APA icon
266
APA Corp
APA
$12.8B
$8.91K ﹤0.01%
210
– –
CI icon
267
Cigna
CI
$76.6B
$8.54K ﹤0.01%
32
– –
FIS icon
268
Fidelity National Information Services
FIS
$21.5B
$8.12K ﹤0.01%
173
– –
GEF icon
269
Greif
GEF
$4.47B
$7.78K ﹤0.01%
115
– –
GSK icon
270
GSK
GSK
$103B
$7.46K ﹤0.01%
134
– –
WBD icon
271
Warner Bros
WBD
$64.6B
$7.25K ﹤0.01%
264
– –
DGII icon
272
Digi International
DGII
$2.52B
$7.23K ﹤0.01%
150
– –
MOS icon
273
The Mosaic Company
MOS
$7.09B
$6.88K ﹤0.01%
270
– –
ADBE icon
274
Adobe
ADBE
$89.5B
$6.81K ﹤0.01%
28
– –
MO icon
275
Altria Group
MO
$122B
$6.71K ﹤0.01%
100
– –
9 10
11
12 13

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.