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
BAC icon
126
Bank of America
BAC
$436B
$180K 0.09%
3,694
– –
INTC icon
127
Intel
INTC
$462B
$178K 0.09%
4,026
-140
-3% -$6.42K
PH icon
128
Parker-Hannifin
PH
$124B
$170K 0.08%
190
-90
-32% -$85.2K
FISV
129
Fiserv Inc
FISV
$27.9B
$169K 0.08%
3,020
+1,357
+82% +$84K
SNY icon
130
Sanofi
SNY
$105B
$163K 0.08%
3,388
– –
SBUX icon
131
Starbucks
SBUX
$118B
$161K 0.08%
+1,800
New +$170K
BA icon
132
Boeing
BA
$167B
$161K 0.08%
810
– –
BME icon
133
BlackRock Health Sciences Trust
BME
$558M
$156K 0.08%
4,056
-11,297
-74% -$466K
MAT icon
134
Mattel
MAT
$4.3B
$145K 0.07%
10,000
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$140K 0.07%
+2,187
New +$144K
RRC icon
136
Range Resources
RRC
$8.85B
$140K 0.07%
3,100
– –
V icon
137
Visa
V
$689B
$139K 0.07%
460
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.07%
2,050
– –
GMOD
139
GMO Dynamic Allocation ETF
GMOD
$41.1M
$132K 0.07%
+5,100
New +$135K
WAT icon
140
Waters Corp
WAT
$36.4B
$125K 0.06%
+419
New +$143K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$69.9B
$124K 0.06%
161
– –
SCHY icon
142
Schwab International Dividend Equity ETF
SCHY
$2.44B
$123K 0.06%
3,870
-170
-4% -$5.39K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$118K 0.06%
2,463
-775
-24% -$39.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$116K 0.06%
1,910
– –
RMT
145
Royce Micro-Cap Trust
RMT
$735M
$114K 0.06%
10,060
-27,900
-73% -$324K
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$112K 0.06%
4,977
-720
-13% -$16.2K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$111K 0.06%
+1,512
New +$112K
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$111K 0.06%
+10,400
New +$115K
ABT icon
149
Abbott
ABT
$182B
$111K 0.06%
1,080
– –
PGR icon
150
Progressive
PGR
$125B
$107K 0.05%
542
– –
4 5
6
7 8

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.