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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
PG icon
176
Procter & Gamble
PG
$336B
$59.7K 0.03%
407
– –
HPE icon
177
Hewlett Packard
HPE
$70.4B
$59.2K 0.03%
1,309
– –
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$58.5K 0.03%
2,643
– –
EMF
179
Templeton Emerging Markets Fund
EMF
$345M
$58K 0.03%
2,500
– –
BUD icon
180
AB InBev
BUD
$159B
$57.7K 0.03%
700
-45
-6% -$3.54K
MCK icon
181
McKesson
MCK
$104B
$57.5K 0.03%
76
– –
GIL icon
182
Gildan
GIL
$9.74B
$57.3K 0.03%
1,110
– –
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$56.9K 0.03%
6,774
– –
SNN icon
184
Smith & Nephew
SNN
$12.1B
$56.4K 0.03%
1,957
– –
EWJV icon
185
iShares MSCI Japan Value ETF
EWJV
$790M
$55K 0.03%
1,250
+130
+12% +$5.76K
PFE icon
186
Pfizer
PFE
$160B
$54.1K 0.03%
2,248
+3
+0.1% +$78
RKLB icon
187
Rocket Lab Corp
RKLB
$41.9B
$52.9K 0.03%
520
– –
VZ icon
188
Verizon
VZ
$209B
$52.7K 0.03%
1,245
– –
PLD icon
189
Prologis
PLD
$131B
$51.5K 0.03%
380
– –
AGI icon
190
Alamos Gold
AGI
$15.4B
$50.4K 0.03%
1,660
– –
GXO icon
191
GXO Logistics
GXO
$5.49B
$48.7K 0.03%
960
– –
LEVI icon
192
Levi Strauss
LEVI
$8.24B
$48.5K 0.03%
1,955
– –
WMT icon
193
Walmart Inc
WMT
$842B
$47.6K 0.03%
420
– –
ECL icon
194
Ecolab
ECL
$78.4B
$43.3K 0.02%
155
– –
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$13.7B
$42K 0.02%
2,225
– –
WFRD icon
196
Weatherford International
WFRD
$6.88B
$42K 0.02%
515
– –
NVDA icon
197
NVIDIA
NVDA
$5.56T
$40K 0.02%
200
– –
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$39.3K 0.02%
400
– –
MCD icon
199
McDonald's
MCD
$181B
$39.2K 0.02%
145
– –
SOLV icon
200
Solventum
SOLV
$15.4B
$38.6K 0.02%
500
– –
6 7
8
9 10

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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.