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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
NKE icon
201
Nike
NKE
$61.9B
$37.3K 0.02%
700
– –
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$36.3K 0.02%
625
– –
PULS icon
203
PGIM Ultra Short Bond ETF
PULS
$17.7B
$36.3K 0.02%
734
– –
LEVI icon
204
Levi Strauss
LEVI
$9.44B
$36.1K 0.02%
1,955
+1,100
+129% +$22.5K
NVDA icon
205
NVIDIA
NVDA
$5.01T
$34.9K 0.02%
+200
New +$36.7K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$33.7K 0.02%
105
– –
RKLB icon
207
Rocket Lab Corp
RKLB
$39.9B
$33.4K 0.02%
520
– –
OXY icon
208
Occidental Petroleum
OXY
$57B
$33K 0.02%
505
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$32.7K 0.02%
+165
New +$32.1K
SOLV icon
210
Solventum
SOLV
$13.5B
$32.6K 0.02%
500
– –
PPG icon
211
PPG Industries
PPG
$25.9B
$32.1K 0.02%
300
– –
HPE icon
212
Hewlett Packard
HPE
$63.2B
$31.4K 0.02%
1,309
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$30.5K 0.02%
+344
New +$31.5K
DVN icon
214
Devon Energy
DVN
$51.9B
$30.2K 0.02%
600
-100
-14% -$4.29K
WHR icon
215
Whirlpool
WHR
$2.42B
$29.7K 0.01%
551
– –
GD icon
216
General Dynamics
GD
$105B
$29.2K 0.01%
85
– –
DOW icon
217
Dow Inc
DOW
$21.6B
$29.2K 0.01%
700
– –
EXPD icon
218
Expeditors International
EXPD
$22.9B
$28.6K 0.01%
200
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.86B
$28.3K 0.01%
+126
New +$28.9K
KHC icon
220
Kraft Heinz
KHC
$30.4B
$27.9K 0.01%
1,240
– –
SWKS icon
221
Skyworks Solutions
SWKS
$9.06B
$27.8K 0.01%
520
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$27.8K 0.01%
+579
New +$28.1K
KO icon
223
Coca-Cola
KO
$354B
$24.7K 0.01%
323
– –
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$24.3K 0.01%
347
-130
-27% -$9.18K
IBM icon
225
IBM
IBM
$202B
$24.2K 0.01%
100
– –
7 8
9
10 11

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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.