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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$59.8K 0.03%
65
– –
CAH icon
177
Cardinal Health
CAH
$53.4B
$59.2K 0.03%
280
– –
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$58.9K 0.03%
2,643
– –
PG icon
179
Procter & Gamble
PG
$343B
$58.8K 0.03%
407
– –
VSXY
180
Victoria's Secret
VSXY
$6.64B
$58K 0.03%
1,250
– –
ZTS icon
181
Zoetis
ZTS
$31.6B
$57.3K 0.03%
485
– –
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$57.3K 0.03%
6,774
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.4K 0.03%
85
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.9B
$54.3K 0.03%
2,225
-450
-17% -$12.3K
C icon
185
Citigroup
C
$222B
$54K 0.03%
476
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$54K 0.03%
700
– –
WMT icon
187
Walmart Inc
WMT
$871B
$52.3K 0.03%
420
– –
BUD icon
188
AB InBev
BUD
$158B
$51.7K 0.03%
745
– –
PLD icon
189
Prologis
PLD
$138B
$50.2K 0.03%
380
– –
GXO icon
190
GXO Logistics
GXO
$6.06B
$49.8K 0.02%
960
– –
WFRD icon
191
Weatherford International
WFRD
$6.36B
$48.7K 0.02%
515
-360
-41% -$33.9K
EWJV icon
192
iShares MSCI Japan Value ETF
EWJV
$688M
$47.8K 0.02%
1,120
-330
-23% -$14.2K
MCD icon
193
McDonald's
MCD
$188B
$45.1K 0.02%
145
– –
EMF
194
Templeton Emerging Markets Fund
EMF
$314M
$43.7K 0.02%
2,500
-3,560
-59% -$67.8K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$43.4K 0.02%
+525
New +$43.9K
ECL icon
196
Ecolab
ECL
$75.6B
$41.3K 0.02%
155
– –
GOEX icon
197
Global X Gold Explorers ETF NEW
GOEX
$106M
$40.6K 0.02%
480
– –
PANW icon
198
Palo Alto Networks
PANW
$264B
$40.1K 0.02%
250
– –
SYK icon
199
Stryker
SYK
$127B
$37.9K 0.02%
115
– –
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$37.7K 0.02%
400
– –
6 7
8
9 10

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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.