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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
LBRT icon
51
Liberty Energy
LBRT
$2.77B
$910K 0.45%
31,598
-951
-3% -$24.2K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$909K 0.45%
5,000
– –
AMGN icon
53
Amgen
AMGN
$203B
$882K 0.44%
2,507
+198
+9% +$70.6K
LIN icon
54
Linde
LIN
$235B
$876K 0.44%
1,767
– –
B
55
Barrick Mining
B
$62.2B
$865K 0.43%
21,214
-1,445
-6% -$66.7K
COST icon
56
Costco
COST
$421B
$865K 0.43%
868
-800
-48% -$780K
MA icon
57
Mastercard
MA
$488B
$856K 0.43%
1,713
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.5B
$832K 0.42%
2,986
+183
+7% +$52.7K
POST icon
59
Post Holdings
POST
$4.16B
$828K 0.41%
8,377
+580
+7% +$59.1K
DIS icon
60
Walt Disney
DIS
$168B
$821K 0.41%
8,517
+55
+0.6% +$5.81K
RTX icon
61
RTX Corp
RTX
$295B
$818K 0.41%
4,240
– –
NEXT icon
62
NextDecade
NEXT
$1.71B
$810K 0.4%
+105,730
New +$601K
AEM icon
63
Agnico Eagle Mines
AEM
$72.8B
$799K 0.4%
3,934
– –
GMOI
64
GMO International Value ETF
GMOI
$480M
$780K 0.39%
21,517
-4,268
-17% -$153K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.8B
$763K 0.38%
33,310
-11,442
-26% -$264K
NOV icon
66
NOV
NOV
$7.46B
$754K 0.38%
40,068
-8,308
-17% -$156K
CSX icon
67
CSX Corp
CSX
$95.5B
$749K 0.37%
18,240
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.36%
1
– –
NDAQ icon
69
Nasdaq
NDAQ
$52.1B
$700K 0.35%
8,250
– –
FCX icon
70
Freeport-McMoran
FCX
$88.7B
$665K 0.33%
11,305
-200
-2% -$12.1K
ABBV icon
71
AbbVie
ABBV
$458B
$663K 0.33%
3,048
– –
INTU icon
72
Intuit
INTU
$84.4B
$662K 0.33%
1,530
– –
NG icon
73
NovaGold Resources
NG
$2.59B
$650K 0.32%
72,356
+400
+0.6% +$4.12K
ICE icon
74
Intercontinental Exchange
ICE
$83.4B
$639K 0.32%
4,060
– –
CVX icon
75
Chevron
CVX
$381B
$614K 0.31%
2,966
– –
1 2
3
4 5

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MLRA
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SAM
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RCM
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FCM
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AF
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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.