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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
KW
76
DELISTED
Kennedy-Wilson Holdings
KW
$610K 0.3%
55,746
-16,874
-23% -$175K
CB icon
77
Chubb
CB
$140B
$609K 0.3%
1,862
– –
NICE icon
78
Nice
NICE
$5.57B
$604K 0.3%
5,482
-43
-0.8% -$4.91K
LOW icon
79
Lowe's Companies
LOW
$119B
$600K 0.3%
2,540
– –
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$593K 0.3%
4,943
-140
-3% -$18.3K
VBF icon
81
Invesco Bond Fund
VBF
$168M
$583K 0.29%
+38,853
New +$594K
UNP icon
82
Union Pacific
UNP
$177B
$574K 0.29%
2,365
– –
BCHI
83
GMO Beyond China ETF
BCHI
$18.1M
$570K 0.28%
17,875
-437
-2% -$14.4K
NSC icon
84
Norfolk Southern
NSC
$76.8B
$551K 0.27%
1,920
– –
EXE
85
Expand Energy Corp
EXE
$21.9B
$540K 0.27%
4,920
+1,875
+62% +$200K
TFPM icon
86
Triple Flag Precious Metals
TFPM
$5.95B
$536K 0.27%
15,439
-650
-4% -$23.5K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$533K 0.27%
2,035
– –
SLVR
88
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
$527K 0.26%
8,899
-570
-6% -$38.1K
COP icon
89
ConocoPhillips
COP
$142B
$520K 0.26%
3,940
-270
-6% -$29.9K
HD icon
90
Home Depot
HD
$336B
$518K 0.26%
1,575
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.9B
$516K 0.26%
5,627
-1,010
-15% -$99.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$515K 0.26%
1,795
-60
-3% -$18.9K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$493K 0.25%
2,335
– –
GS icon
94
Goldman Sachs
GS
$305B
$470K 0.23%
555
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$451K 0.23%
942
-50
-5% -$24.5K
OR icon
96
OR Royalties Inc
OR
$5.49B
$451K 0.23%
11,845
-1,250
-10% -$51.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$208B
$448K 0.22%
910
– –
COF icon
98
Capital One
COF
$126B
$436K 0.22%
2,390
– –
CTVA icon
99
Corteva
CTVA
$58.7B
$436K 0.22%
5,206
– –
GILD icon
100
Gilead Sciences
GILD
$163B
$410K 0.2%
2,940
-65
-2% -$9.1K
2 3
4
5 6

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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.