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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
NOK icon
276
Nokia
NOK
$50.8B
$5.63K ﹤0.01%
700
– –
MICC
277
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$5.62K ﹤0.01%
+376
New +$6.09K
FMX icon
278
Fomento Económico Mexicano
FMX
$43.3B
$5.55K ﹤0.01%
50
– –
OKLO
279
Oklo
OKLO
$7B
$4.96K ﹤0.01%
100
– –
BG icon
280
Bunge Global
BG
$23.6B
$4.45K ﹤0.01%
35
– –
OMC icon
281
Omnicom Group
OMC
$22.7B
$4.41K ﹤0.01%
58
– –
WFG icon
282
West Fraser Timber
WFG
$5.18B
$4.26K ﹤0.01%
65
– –
AZN icon
283
AstraZeneca
AZN
$263B
$3.94K ﹤0.01%
20
– –
FLJP icon
284
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.62K ﹤0.01%
100
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$3.57K ﹤0.01%
8
– –
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$2.81K ﹤0.01%
5
– –
PM icon
287
Philip Morris
PM
$301B
$2.5K ﹤0.01%
15
– –
HDB icon
288
HDFC Bank
HDB
$119B
$2.49K ﹤0.01%
100
– –
BSX icon
289
Boston Scientific
BSX
$65.8B
$2.32K ﹤0.01%
37
– –
ZM icon
290
Zoom
ZM
$25.8B
$2.25K ﹤0.01%
28
-73
-72% -$6.11K
SOBO
291
South Bow Corp
SOBO
$8.03B
$2.13K ﹤0.01%
63
– –
SO icon
292
Southern Company
SO
$110B
$2.12K ﹤0.01%
22
– –
UPS icon
293
United Parcel Service
UPS
$97.6B
$1.77K ﹤0.01%
18
– –
VLTO icon
294
Veralto
VLTO
$22.6B
$1.68K ﹤0.01%
19
– –
HLT icon
295
Hilton Worldwide
HLT
$74B
$1.52K ﹤0.01%
5
– –
AXP icon
296
American Express
AXP
$223B
$1.51K ﹤0.01%
5
– –
BNY
297
Bank of New York Mellon
BNY
$108B
$1.19K ﹤0.01%
10
-750
-99% -$89.2K
ROK icon
298
Rockwell Automation
ROK
$51.4B
$1.08K ﹤0.01%
3
– –
CVS icon
299
CVS Health
CVS
$137B
$1K ﹤0.01%
14
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$48.5B
$977 ﹤0.01%
5
– –
9 10 11
12
13

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MLRA
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SAM
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RCM
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FCM
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AF
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GAAM
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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.