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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
MRK icon
151
Merck
MRK
$323B
$107K 0.05%
882
-550
-38% -$63.5K
ET icon
152
Energy Transfer Partners
ET
$68.5B
$106K 0.05%
5,495
– –
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$106K 0.05%
4,832
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$103K 0.05%
2,932
-230
-7% -$6.91K
FUND
155
Sprott Focus Trust
FUND
$294M
$103K 0.05%
10,790
-22,099
-67% -$210K
UL icon
156
Unilever
UL
$132B
$96.2K 0.05%
1,672
– –
UNH icon
157
UnitedHealth
UNH
$379B
$93.1K 0.05%
344
-30
-8% -$8.93K
EOG icon
158
EOG Resources
EOG
$74.7B
$91.1K 0.05%
630
– –
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$88.7K 0.04%
+1,835
New +$90.8K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$36.2B
$84.3K 0.04%
2,800
– –
QRVO icon
161
Qorvo
QRVO
$7.92B
$80.5K 0.04%
1,040
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$80K 0.04%
+1,480
New +$82.9K
MRSH
163
Marsh
MRSH
$87.5B
$78.6K 0.04%
453
– –
DEO icon
164
Diageo
DEO
$47.3B
$78.2K 0.04%
1,050
+150
+17% +$13.1K
VSNT
165
Versant Media Group
VSNT
$5.08B
$76.6K 0.04%
+2,068
New +$69.7K
BKNG icon
166
Booking.com
BKNG
$145B
$75.8K 0.04%
450
– –
CARR icon
167
Carrier Global
CARR
$57.6B
$75.5K 0.04%
1,340
– –
IQV icon
168
IQVIA
IQV
$35.6B
$75K 0.04%
440
+100
+29% +$19.5K
AGI icon
169
Alamos Gold
AGI
$12.5B
$73.8K 0.04%
1,660
-100
-6% -$4.41K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.7K 0.04%
904
+889
+5,927% +$70.8K
MCK icon
171
McKesson
MCK
$99.5B
$65.8K 0.03%
76
– –
PFE icon
172
Pfizer
PFE
$141B
$63K 0.03%
2,245
+2
+0.1% +$53
VZ icon
173
Verizon
VZ
$198B
$62.5K 0.03%
1,245
– –
SNN icon
174
Smith & Nephew
SNN
$13.1B
$62.2K 0.03%
1,957
-200
-9% -$6.8K
GIL icon
175
Gildan
GIL
$9.38B
$62K 0.03%
1,110
– –
5 6
7
8 9

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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.