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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
FMC icon
301
FMC
FMC
$1.62B
$232 ﹤0.01%
20
– –
GSK icon
302
GSK
GSK
$100B
– –
-134
Closed -$7.09K
EMBC icon
303
Embecta
EMBC
$329M
$59 ﹤0.01%
18
– –
HCSG icon
304
Healthcare Services Group
HCSG
$1.5B
$25 ﹤0.01%
1
– –
BIIB icon
305
Biogen
BIIB
$32.6B
– –
-84
Closed -$16.1K
CTRA
306
DELISTED
Coterra Energy
CTRA
– –
-2,932
Closed -$103K
EQT icon
307
EQT Corp
EQT
$34.5B
– –
-175
Closed -$11.1K
FLKR icon
308
Franklin FTSE South Korea ETF
FLKR
$1.75B
– –
-300
Closed -$12K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-86
Closed -$10.2K
KW
310
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55,746
Closed -$610K
LAD icon
311
Lithia Motors
LAD
$8.5B
– –
-40
Closed -$9.99K
NOK icon
312
Nokia
NOK
$56.2B
– –
-700
Closed -$9.01K
PXF icon
313
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-347
Closed -$26.1K
SCHW
314
Charles Schwab
SCHW
$189B
– –
-10
Closed -$940
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-344
Closed -$30.5K
VPU
316
Vanguard Utilities ETF
VPU
$8.33B
– –
-165
Closed -$32.7K
WBD icon
317
Warner Bros
WBD
$70.8B
– –
-264
Closed -$7.25K
XOM icon
318
ExxonMobil
XOM
$656B
– –
-36,123
Closed -$6.13M
MLAC
319
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-1,250
Closed -$13.2K
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.