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HC

Hara Capital Portfolio holdings

AUM $190M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$10.8M
Cap. Flow
-$3.39M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.21%
Holding
319
New
8
Increased
33
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.9M
2
SOR
Source Capital
SOR
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$1.18M
4
KD icon
Kyndryl
KD
+$1.11M
5
DXC icon
DXC Technology
DXC
+$855K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.13M
2
CNC icon
Centene
CNC
+$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
KW
Kennedy-Wilson Holdings
KW
+$610K

Sector Composition

Rank Sector Weight
1 Energy 34.35%
2 Miscellaneous 23.91%
3 Healthcare 10.35%
4 Technology 8.39%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$400K 0.21%
1,430
– –
INTU icon
102
Intuit
INTU
$86.1B
$399K 0.21%
1,530
– –
OR icon
103
OR Royalties Inc
OR
$7.03B
$375K 0.2%
11,845
– –
GILD icon
104
Gilead Sciences
GILD
$181B
$371K 0.2%
2,940
– –
MKL icon
105
Markel Group
MKL
$22.2B
$359K 0.19%
184
– –
EPD icon
106
Enterprise Products Partners
EPD
$84.1B
$339K 0.18%
9,225
– –
SHEL icon
107
Shell
SHEL
$272B
$323K 0.17%
4,170
– –
FISV
108
Fiserv Inc
FISV
$27.2B
$309K 0.16%
6,305
+3,285
+109% +$184K
SHRT icon
109
Gotham Short Strategies ETF
SHRT
$12.3M
$301K 0.16%
49,127
+2,400
+5% +$15.9K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$297K 0.16%
7,500
– –
SU icon
111
Suncor Energy
SU
$79.7B
$279K 0.15%
5,200
– –
WFC icon
112
Wells Fargo
WFC
$269B
$270K 0.14%
3,273
– –
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$270K 0.14%
5,000
– –
PEP icon
114
PepsiCo
PEP
$188B
$259K 0.14%
1,916
– –
VFL
115
DELISTED
abrdn National Municipal Income Fund
VFL
$256K 0.13%
24,600
– –
CP icon
116
Canadian Pacific Kansas City
CP
$80.8B
$243K 0.13%
2,798
– –
OIH icon
117
VanEck Oil Services ETF
OIH
$2.12B
$241K 0.13%
649
+75
+13% +$31.4K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$235K 0.12%
4,416
+536
+14% +$30.6K
CHRD icon
119
Chord Energy
CHRD
$8.08B
$213K 0.11%
1,862
-509
-21% -$69K
BAC icon
120
Bank of America
BAC
$438B
$210K 0.11%
3,694
– –
KMI icon
121
Kinder Morgan
KMI
$70.9B
$201K 0.11%
6,279
– –
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$738M
$192K 0.1%
3,050
– –
PH icon
123
Parker-Hannifin
PH
$121B
$186K 0.1%
190
– –
SBUX icon
124
Starbucks
SBUX
$117B
$184K 0.1%
1,800
– –
RMD icon
125
ResMed
RMD
$31.9B
$181K 0.1%
930
– –
3 4
5
6 7

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Hara Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hara Capital held 319 positions worth $190M, down 5.4% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hara Capital's Q2 2026 filing shows 8 new, 33 increased, 57 reduced and 16 closed positions. Its largest new stake was Kyndryl: 89,373 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $6.13M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hara Capital's largest Q2 2026 buy was Kyndryl: 89,373 shares worth $1.01M.
  • Hara Capital added most to Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, an estimated $3.9M increase.
  • Hara Capital's biggest Q2 2026 reduction was Centene, cutting an estimated $1.48M.
  • Hara Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.13M.
  • Hara Capital's ten largest holdings make up 31% of its $190M portfolio in Q2 2026.
  • Hara Capital opened 8 new positions and closed 16 in Q2 2026.
  • Hara Capital's portfolio value fell 5.4% quarter-over-quarter to $190M.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.