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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$18.8B
$36.5K 0.02%
734
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.2B
$36.5K 0.02%
625
– –
PPG icon
203
PPG Industries
PPG
$25B
$36.4K 0.02%
300
– –
SYK icon
204
Stryker
SYK
$116B
$36.3K 0.02%
115
– –
SHW icon
205
Sherwin-Williams
SHW
$81B
$36.2K 0.02%
105
– –
SWKS icon
206
Skyworks Solutions
SWKS
$11.1B
$35.3K 0.02%
520
– –
ZTS icon
207
Zoetis
ZTS
$31.3B
$34.9K 0.02%
485
– –
GOEX icon
208
Global X Gold Explorers ETF NEW
GOEX
$140M
$33.2K 0.02%
480
– –
RMT
209
Royce Micro-Cap Trust
RMT
$755M
$32.8K 0.02%
2,240
-7,820
-78% -$105K
EXPD icon
210
Expeditors International
EXPD
$24.5B
$32.6K 0.02%
200
– –
GD icon
211
General Dynamics
GD
$97.2B
$30.1K 0.02%
85
– –
KHC icon
212
Kraft Heinz
KHC
$29.5B
$29.3K 0.02%
1,240
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28.7K 0.02%
480
-1,000
-68% -$58.8K
IBM icon
214
IBM
IBM
$221B
$28.1K 0.01%
100
– –
FTRE icon
215
Fortrea Holdings
FTRE
$1.68B
$24.9K 0.01%
1,430
– –
OXY icon
216
Occidental Petroleum
OXY
$60B
$24.7K 0.01%
505
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.4K 0.01%
148
– –
KO icon
218
Coca-Cola
KO
$379B
$23.8K 0.01%
291
-32
-10% -$2.53K
SOLS
219
Solstice Advanced Materials
SOLS
$10.1B
$22.8K 0.01%
257
– –
AMT icon
220
American Tower
AMT
$81.9B
$22.3K 0.01%
135
– –
AEP icon
221
American Electric Power
AEP
$67.8B
$20.5K 0.01%
150
– –
VUSV
222
Vanguard Wellington U.S. Value Active ETF
VUSV
$84M
$20.5K 0.01%
300
– –
BAM icon
223
Brookfield Asset Management
BAM
$80.8B
$20.2K 0.01%
451
– –
DOW icon
224
Dow Inc
DOW
$21.3B
$19.2K 0.01%
700
– –
ALL icon
225
Allstate
ALL
$65.6B
$19.1K 0.01%
80
– –
7 8
9
10 11

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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.