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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.22M 1.17%
24,176
+2,212
+10% +$202K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.18M 1.15%
21,780
-4,028
-16% -$403K
NEM icon
28
Newmont
NEM
$135B
$2.14M 1.13%
22,887
– –
CMCSA icon
29
Comcast
CMCSA
$94B
$2.12M 1.12%
86,456
+45,876
+113% +$1.18M
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.1M 1.11%
251,358
-30,408
-11% -$255K
BDX icon
31
Becton Dickinson
BDX
$50.3B
$1.76M 0.93%
11,620
+200
+2% +$29.9K
HAL icon
32
Halliburton
HAL
$30.9B
$1.75M 0.93%
51,691
– –
TSM icon
33
TSMC
TSM
$2.22T
$1.63M 0.86%
3,400
– –
NTGR icon
34
NETGEAR
NTGR
$579M
$1.46M 0.77%
62,340
+2,340
+4% +$58.2K
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.45M 0.76%
4,421
– –
IMO icon
36
Imperial Oil
IMO
$62.2B
$1.39M 0.73%
12,330
– –
ADI icon
37
Analog Devices
ADI
$176B
$1.37M 0.72%
3,456
– –
ALK icon
38
Alaska Air
ALK
$4.69B
$1.29M 0.68%
24,665
-250
-1% -$10.7K
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$969M
$1.27M 0.67%
8,575
+964
+13% +$138K
AAPL icon
40
Apple
AAPL
$4.67T
$1.26M 0.67%
4,360
– –
AMZN icon
41
Amazon
AMZN
$2.79T
$1.23M 0.65%
5,150
– –
DE icon
42
Deere & Co
DE
$187B
$1.2M 0.64%
1,899
– –
PTEN icon
43
Patterson-UTI
PTEN
$4.74B
$1.18M 0.62%
128,654
+6,900
+6% +$77K
CNQ icon
44
Canadian Natural Resources
CNQ
$104B
$1.18M 0.62%
29,559
– –
JOF
45
Japan Smaller Capitalization Fund
JOF
$363M
$1.16M 0.61%
98,764
-1,200
-1% -$13.7K
VLO icon
46
Valero Energy
VLO
$107B
$1.14M 0.6%
4,395
– –
TIPZ icon
47
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.11M 0.58%
21,174
-2,167
-9% -$115K
KD icon
48
Kyndryl
KD
$2.86B
$1.01M 0.53%
+89,373
New +$1.11M
VBF icon
49
Invesco Bond Fund
VBF
$167M
$932K 0.49%
61,453
+22,600
+58% +$339K
LIN icon
50
Linde
LIN
$220B
$917K 0.48%
1,767
– –
1
2
3 4 5

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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.