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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
SCHW
301
Charles Schwab
SCHW
$177B
$940 ﹤0.01%
10
-1,228
-99% -$120K
CL icon
302
Colgate-Palmolive
CL
$72.6B
$938 ﹤0.01%
11
– –
ETX
303
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$808 ﹤0.01%
44
– –
PAGP icon
304
Plains GP Holdings
PAGP
$5.23B
$607 ﹤0.01%
25
-625
-96% -$13.6K
TEI
305
Templeton Emerging Markets Income Fund
TEI
$310M
$601 ﹤0.01%
100
– –
CHTR icon
306
Charter Communications
CHTR
$15.2B
$432 ﹤0.01%
2
– –
FMC icon
307
FMC
FMC
$1.42B
$346 ﹤0.01%
20
– –
AON icon
308
Aon
AON
$77.3B
$323 ﹤0.01%
1
– –
OGN icon
309
Organon & Co
OGN
$3.55B
$270 ﹤0.01%
45
– –
EMBC icon
310
Embecta
EMBC
$195M
$159 ﹤0.01%
18
– –
HCSG icon
311
Healthcare Services Group
HCSG
$1.56B
$19 ﹤0.01%
1
– –
CAT icon
312
Caterpillar
CAT
$409B
– –
-1,465
Closed -$839K
DELL icon
313
Dell
DELL
$283B
– –
-6,166
Closed -$776K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-91
Closed -$8.74K
ENB icon
315
Enbridge
ENB
$124B
– –
-90
Closed -$4.3K
EWY icon
316
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-442
Closed -$43K
IBTG icon
317
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-3,346
Closed -$76.5K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-102
Closed -$6.86K
JNJ icon
319
Johnson & Johnson
JNJ
$634B
– –
-5,037
Closed -$1.04M
NGD
320
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$17.4K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-20
Closed -$1.66K
SII
322
Sprott
SII
$2.65B
– –
-270
Closed -$26.4K
TRP icon
323
TC Energy
TRP
$73.5B
– –
-135
Closed -$7.43K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-244
Closed -$53.6K
ALLW
325
State Street Bridgewater All Weather ETF
ALLW
$1.59B
– –
-1,500
Closed -$41.2K
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
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
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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.