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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.2B
$2.63K ﹤0.01%
5
– –
HDB icon
277
HDFC Bank
HDB
$119B
$2.58K ﹤0.01%
100
– –
ZM icon
278
Zoom
ZM
$29.6B
$2.42K ﹤0.01%
28
– –
SOBO
279
South Bow Corp
SOBO
$7.73B
$2.25K ﹤0.01%
63
– –
SO icon
280
Southern Company
SO
$101B
$2.11K ﹤0.01%
22
– –
UPS icon
281
United Parcel Service
UPS
$87B
$1.94K ﹤0.01%
18
– –
AXP icon
282
American Express
AXP
$220B
$1.69K ﹤0.01%
5
– –
VLTO icon
283
Veralto
VLTO
$23.5B
$1.69K ﹤0.01%
19
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.65K ﹤0.01%
20
-505
-96% -$41.7K
HLT icon
285
Hilton Worldwide
HLT
$70B
$1.65K ﹤0.01%
5
– –
BSX icon
286
Boston Scientific
BSX
$69.3B
$1.58K ﹤0.01%
37
– –
ROK icon
287
Rockwell Automation
ROK
$48.2B
$1.49K ﹤0.01%
3
– –
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.45K ﹤0.01%
30
-549
-95% -$26.4K
CVS icon
289
CVS Health
CVS
$124B
$1.45K ﹤0.01%
14
– –
BNY
290
Bank of New York Mellon
BNY
$112B
$1.45K ﹤0.01%
10
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$38.5B
$1.08K ﹤0.01%
5
– –
CL icon
292
Colgate-Palmolive
CL
$70.8B
$1.01K ﹤0.01%
11
– –
ETX
293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$825 ﹤0.01%
44
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.82B
$676 ﹤0.01%
3
-123
-98% -$28K
TEI
295
Templeton Emerging Markets Income Fund
TEI
$318M
$674 ﹤0.01%
100
– –
AVAT
296
Avalanche Treasury Corp
AVAT
$28.3M
$626 ﹤0.01%
+1,250
New +$1.2K
OGN icon
297
Organon & Co
OGN
$3.62B
$609 ﹤0.01%
45
– –
PAGP icon
298
Plains GP Holdings
PAGP
$5.52B
$607 ﹤0.01%
25
– –
AON icon
299
Aon
AON
$68.5B
$332 ﹤0.01%
1
– –
CHTR icon
300
Charter Communications
CHTR
$18.1B
$284 ﹤0.01%
2
– –
9 10 11
12
13

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LGM
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APCM
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FSBI
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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.