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Hara Capital Portfolio holdings
AUM
$209M
Turnover
7.72%
1-Year Est. Return
40.32%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+40.32%
3 Year Est. Return
+65.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
311
New
8
Increased
23
Reduced
63
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$948K |
| 4 |
lululemon athletica
LULU
|
+$933K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$3.42M |
| 2 |
Centene
CNC
|
+$1.02M |
| 3 |
BCHI
GMO Beyond China ETF
BCHI
|
+$636K |
| 4 |
EchoStar
ECHO
|
+$593K |
| 5 |
PayPal
PYPL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.13% |
| 2 | Miscellaneous | 22.43% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.57M | 1.23% |
7,460
| – | – |
2023 Q4
11 quarters
|
|
27
Novo Nordisk
NVO
$184B
| $2.46M | 1.18% |
64,784
-3,176
| -5% | -$146K |
2025 Q3
4 quarters
|
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $2.41M | 1.16% |
110,087
-4,300
| -4% | -$96.6K |
2023 Q4
11 quarters
|
|
29
Comcast
CMCSA
$89.3B
| $2.39M | 1.15% |
109,942
+23,486
| +27% | +$575K |
2024 Q1
10 quarters
|
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $2.12M | 1.02% |
21,180
-600
| -3% | -$60K |
2025 Q1
6 quarters
|
|
31
Saba Capital Income & Opportunities Fund II
SABA
$197M
| $2M | 0.96% |
251,140
-218
| -0.1% | -$1.79K |
2024 Q3
8 quarters
|
|
32
Becton Dickinson
BDX
$59.4B
| $1.84M | 0.88% |
10,269
-1,351
| -12% | -$235K |
2024 Q3
8 quarters
|
|
33
Valero Energy
VLO
$106B
| $1.7M | 0.82% |
4,395
| – | – |
2023 Q4
11 quarters
|
|
34
Halliburton
HAL
$27.9B
| $1.64M | 0.79% |
51,691
| – | – |
2023 Q4
11 quarters
|
|
35
TSMC
TSM
$2.07T
| $1.55M | 0.75% |
3,400
| – | – |
2023 Q4
11 quarters
|
|
36
Imperial Oil
IMO
$60.7B
| $1.52M | 0.73% |
12,330
| – | – |
2023 Q4
11 quarters
|
|
37
JPMorgan Chase
JPM
$919B
| $1.46M | 0.7% |
4,421
| – | – |
2023 Q4
11 quarters
|
|
38
Apple
AAPL
$5.18T
| $1.44M | 0.69% |
4,322
-38
| -0.9% | -$12.2K |
2023 Q4
11 quarters
|
|
39
Canadian Natural Resources
CNQ
$101B
| $1.4M | 0.67% |
29,559
| – | – |
2023 Q4
11 quarters
|
|
40
Patterson-UTI
PTEN
$4.16B
| $1.39M | 0.67% |
127,104
-1,550
| -1% | -$17K |
2023 Q4
11 quarters
|
|
41
NETGEAR
NTGR
$512M
| $1.38M | 0.66% |
61,950
-390
| -0.6% | -$8.81K |
2026 Q1
2 quarters
|
|
42
Analog Devices
ADI
$193B
| $1.37M | 0.66% |
3,450
-6
| -0.2% | -$2.26K |
2023 Q4
11 quarters
|
|
43
Invesco Bond Fund
VBF
$164M
| $1.31M | 0.63% |
92,203
+30,750
| +50% | +$451K |
2026 Q1
2 quarters
|
|
44
Amazon
AMZN
$2.88T
| $1.28M | 0.62% |
5,150
| – | – |
2023 Q4
11 quarters
|
|
45
Deere & Co
DE
$182B
| $1.27M | 0.61% |
1,895
-4
| -0.2% | -$2.54K |
2023 Q4
11 quarters
|
|
46
Japan Smaller Capitalization Fund
JOF
$278M
| $1.24M | 0.59% |
98,164
-600
| -0.6% | -$7.26K |
2023 Q4
11 quarters
|
|
47
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88M
| $1.08M | 0.52% |
21,719
+545
| +3% | +$27.8K |
2024 Q3
8 quarters
|
|
48
Amgen
AMGN
$252B
| $1.06M | 0.51% |
2,507
| – | – |
2023 Q4
11 quarters
|
|
49
Expand Energy Corp
EXE
$20.4B
| $1.06M | 0.51% |
12,550
+7,530
| +150% | +$695K |
2023 Q4
11 quarters
|
|
50
Bio-Rad Laboratories Class A
BIO
$9.9B
| $1.01M | 0.48% |
2,669
-312
| -10% | -$109K |
2025 Q3
4 quarters
|
|
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Hara Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Hara Capital held 311 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hara Capital's Q3 2026 filing shows 8 new, 23 increased, 63 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 36,110 shares worth $5.88M. The largest sale was PBF Energy, an estimated $3.42M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Healthcare.
- Hara Capital's largest Q3 2026 buy was ExxonMobil: 36,110 shares worth $5.88M.
- Hara Capital added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $1.19M increase.
- Hara Capital's biggest Q3 2026 reduction was PBF Energy, cutting an estimated $3.42M.
- Hara Capital fully exited GMO Beyond China ETF in Q3 2026, selling an estimated $636K.
- Hara Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2026.
- Hara Capital opened 8 new positions and closed 16 in Q3 2026.
- Hara Capital's portfolio value rose 10% quarter-over-quarter to $209M.
Based on Hara Capital's 13F filing for Q3 2026, filed 30 Oct 2026.