We are live on ! Find out more
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
SHEL icon
101
Shell
SHEL
$245B
$388K 0.19%
4,170
– –
LH icon
102
Labcorp
LH
$24.3B
$382K 0.19%
1,430
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$374K 0.19%
+1,165
New +$391K
MKL icon
104
Markel Group
MKL
$25B
$352K 0.18%
184
-42
-19% -$85.2K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$349K 0.17%
9,225
– –
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$346K 0.17%
7,500
– –
SHRT icon
107
Gotham Short Strategies ETF
SHRT
$14.9M
$346K 0.17%
46,727
– –
SU icon
108
Suncor Energy
SU
$77.7B
$344K 0.17%
5,200
– –
CHRD icon
109
Chord Energy
CHRD
$7.79B
$337K 0.17%
2,371
-3,954
-63% -$431K
PEP icon
110
PepsiCo
PEP
$186B
$298K 0.15%
1,916
– –
WFC icon
111
Wells Fargo
WFC
$261B
$261K 0.13%
3,273
– –
GVLU icon
112
Gotham 1000 Value ETF
GVLU
$243M
$253K 0.13%
10,010
-1,290
-11% -$33.2K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$245K 0.12%
24,600
– –
HON icon
114
Honeywell
HON
$77B
$238K 0.12%
1,053
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.12%
3,880
+110
+3% +$5.9K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$238K 0.12%
5,000
-310
-6% -$15.1K
OIH icon
117
VanEck Oil Services ETF
OIH
$2.06B
$232K 0.12%
574
+287
+100% +$105K
SGDM icon
118
Sprott Gold Miners ETF
SGDM
$551M
$230K 0.11%
3,050
-700
-19% -$56.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$221K 0.11%
1,491
+215
+17% +$32.3K
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$221K 0.11%
2,798
– –
KMI icon
121
Kinder Morgan
KMI
$73.1B
$211K 0.11%
6,279
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$209K 0.1%
1,065
– –
RMD icon
123
ResMed
RMD
$28.3B
$209K 0.1%
930
– –
SBSW icon
124
Sibanye-Stillwater
SBSW
$5.92B
$200K 0.1%
16,111
+10,198
+172% +$159K
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$185K 0.09%
2,040
– –
3 4
5
6 7

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

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.