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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
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.34M 1.17%
281,766
+156,855
+126% +$1.28M
DXC icon
27
DXC Technology
DXC
$1.63B
$2.25M 1.12%
+179,368
New +$2.41M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.07%
7,460
– –
HAL icon
29
Halliburton
HAL
$27.9B
$2.02M 1.01%
51,691
-1,410
-3% -$48.8K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 1%
21,964
+5,150
+31% +$471K
GLIBK
31
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.98M 0.99%
53,092
+4,506
+9% +$170K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$1.8M 0.9%
11,420
+8,111
+245% +$1.49M
IMO icon
33
Imperial Oil
IMO
$62.1B
$1.62M 0.81%
12,330
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$1.45M 0.73%
29,559
-6,000
-17% -$247K
PTEN icon
35
Patterson-UTI
PTEN
$3.87B
$1.32M 0.66%
121,754
-48,484
-28% -$415K
NTGR icon
36
NETGEAR
NTGR
$669M
$1.31M 0.65%
+60,000
New +$1.29M
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.3M 0.65%
4,421
-40
-0.9% -$12.1K
TIPZ icon
38
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.24M 0.62%
23,341
-1,296
-5% -$69.1K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.17M 0.58%
40,580
-1,722
-4% -$51.5K
TSM icon
40
TSMC
TSM
$2.09T
$1.15M 0.57%
3,400
+200
+6% +$68.8K
AAPL icon
41
Apple
AAPL
$4.89T
$1.11M 0.55%
4,360
-5,576
-56% -$1.45M
ADI icon
42
Analog Devices
ADI
$181B
$1.1M 0.55%
3,456
– –
JOF
43
Japan Smaller Capitalization Fund
JOF
$320M
$1.09M 0.54%
99,964
-13,050
-12% -$149K
VLO icon
44
Valero Energy
VLO
$89.8B
$1.09M 0.54%
4,395
– –
DE icon
45
Deere & Co
DE
$170B
$1.07M 0.54%
1,899
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$1.07M 0.54%
5,150
+100
+2% +$22K
PAAS icon
47
Pan American Silver
PAAS
$18.6B
$1.03M 0.51%
18,793
-272
-1% -$15.7K
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$879M
$1.02M 0.51%
7,611
+4,465
+142% +$617K
HP icon
49
Helmerich & Payne
HP
$3.53B
$967K 0.48%
26,837
-6,194
-19% -$211K
ALK icon
50
Alaska Air
ALK
$5.15B
$916K 0.46%
24,915
+1,614
+7% +$77.8K
1
2
3 4 5

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SAM
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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.