Hara Capital LLC

CIK

2010015

Location

BELLEVUE, WA

Portfolio Value

Small $189,333,967

Diversification

Diversified

Filing Date

Global Rank

#6,680 / 8,818 ▼ 622

Top Industry

Oil & Gas Drilling 16.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.3%, 52.9 effective positions, active share 81.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

307 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.8 pts

Top 5

21.8%

−2.8 pts

Top 10

33.3%

−3.1 pts

HHI

189

Diversified−24

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	34.4%	$65,088,546	42
Financial Services	16.1%	$30,402,173	43
Unclassified	13.9%	$26,375,060	57
Healthcare	10.4%	$19,628,195	43
Technology	8.2%	$15,597,083	22
Communication Services	5.9%	$11,207,477	12
Basic Materials	4.3%	$8,119,441	24
Industrials	3.7%	$7,081,121	22
Consumer Cyclical	1.7%	$3,193,270	16
Consumer Defensive	1.3%	$2,366,922	20
Real Estate	0.1%	$246,820	3
Utilities	0.0%	$27,859	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLIBK	Liberty Capital Corp	+138,871	191,963	$4,138,722
DXC	DXC Technology Co	+82,525	261,893	$2,317,753
CMCSA	Comcast Corp	+45,876	86,456	$2,122,494
SOR	Source Capital	+34,826	99,565	$4,577,003
VBF	Invesco Bond Fund	+22,600	61,453	$931,627
TSI	Tcw Strategic Income Fund Inc	+17,000	755,114	$3,405,564
FIS	Fidelity National Information Services, Inc.	+16,183	16,356	$635,921
—		+15,265	20,365	$557,390
PTEN	Patterson Uti Energy Inc	+6,900	128,654	$1,181,043
HYI	Western Asset High Yield Opportunity Fund Inc.	+6,500	16,900	$179,647
SDRL	SEADRILL Ltd	+4,720	77,394	$2,927,041
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	+3,700	307,689	$3,553,807
FISV	Fiserv Inc	+3,285	6,305	$309,260
—		+2,400	49,127	$301,001
NTGR	Netgear, Inc.	+2,340	62,340	$1,455,639
—		+2,212	24,176	$2,215,488
DVN	Devon Energy Corp	+2,051	2,651	$109,539
NICE	NICE Ltd.	+2,050	7,532	$684,282
WHR	Whirlpool Corp	+1,695	2,246	$88,537
GDX	VanEck Gold Miners ETF	+1,230	6,857	$517,360
FXY	Invesco CurrencyShares Japanese Yen Trust	+1,050	49,144	$2,773,687
PPLT	abrdn Platinum ETF Trust	+972	1,080	$15,260
VFVA	VANGUARD U.S. VALUE FACTOR ETF	+964	8,575	$1,272,787
NKE	NIKE, Inc.	+900	1,600	$65,680
POST	Post Holdings, Inc.	+630	9,007	$794,957
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	−30,408	251,358	$2,098,839
CNC	Centene Corp	−27,649	81,352	$5,221,984
NVO	Novo Nordisk A S	−26,714	67,960	$3,258,002
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−22,015	65,512	$3,812,798
GOVT	iShares U.S. Treasury Bond ETF	−9,338	23,972	$546,082
RMT	Royce Micro-Cap Trust, Inc.	−7,820	2,240	$32,793
NBR	Nabors Industries Ltd	−6,383	106,029	$8,907,496
VAL	Valaris Ltd	−6,197	118,028	$8,568,832
BTT	BlackRock Municipal 2030 Target Term Trust	−5,898	114,387	$2,602,304
PBF	PBF Energy Inc.	−5,888	218,311	$9,937,516
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−4,620	79,120	$4,666,497
GBIL	Goldman Sachs ETF Trust	−4,028	21,780	$2,181,484
BME	BlackRock Health Sciences Trust	−3,856	200	$8,590
—		−3,700	6,310	$166,552
TDW	Tidewater Inc	−3,467	43,448	$2,894,940
FUND	Sprott Focus Trust Inc.	−2,300	8,490	$80,485
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	−2,167	21,174	$1,107,823
VEA	Vanguard FTSE Developed Markets ETF	−2,140	47	$3,348
BCHI	GMO Beyond China ETF	−1,876	15,999	$630,341
NE	Noble Corp plc	−1,860	115,003	$4,289,611
—		−1,758	77	$4,440
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,431	81	$5,946
PYPL	PayPal Holdings, Inc.	−1,360	82,713	$3,571,547
JOF	Japan Smaller Capitalization Fund Inc	−1,200	98,764	$1,163,439
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,150	15	$5,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	89,373	$1,010,808
ECHO	EchoStar CORP	5,842	$592,963
RYN	Rayonier Inc	8,142	$173,261
HONA	Honeywell Aerospace Inc.	525	$116,067
META	Meta Platforms, Inc.	152	$85,620
VOO	VANGUARD 500 INDEX FUND	17	$11,675
SCHD	Schwab U.S. Dividend Equity ETF	97	$3,075
AVAT	Avalanche Treasury Corp	1,250	$625
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	36,123	$6,128,628
—		55,746	$609,861
—		2,932	$103,030
VNQ	VANGUARD REAL ESTATE INDEX FUND	344	$30,512
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	347	$24,255
BIIB	Biogen Inc.	84	$15,399
—		1,250	$13,163
FLKR	Franklin FTSE South Korea ETF	300	$11,961
EQT	EQT Corp	175	$11,137
IEI	iShares 3-7 Year Treasury Bond ETF	86	$10,199
LAD	Lithia Motors Inc	40	$9,988
GSK	GSK plc	134	$7,395
WBD	Warner Bros. Discovery, Inc.	264	$7,249
NOK	Nokia Corp	700	$5,628
SCHW	Schwab Charles Corp	10	$939
VPU	VANGUARD UTILITIES INDEX FUND	165	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $189,333,967 total · filing declares 307 positions · $189,602,845 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PBF	PBF Energy Inc. Energy	Reduced	218,311	-5,888	$9,937,516	−6.9%	11	before history	5.25%
NBR	Nabors Industries Ltd Energy	Reduced	106,029	-6,383	$8,907,496	−7.9%	11	before history	4.70%
VAL	Valaris Ltd Energy	Reduced	118,028	-6,197	$8,568,832	−29.6%	11	before history	4.53%
CNC	Centene Corp Healthcare	Reduced	81,352	-27,649	$5,221,984	+46.3%	4	$30.20	2.76%
CRC	California Resources Corp Energy	Reduced	91,263	-400	$4,825,074	−24.0%	11	before history	2.55%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	79,120	-4,620	$4,666,497	−6.4%	11	before history	2.46%
SOR	Source Capital Financial Services	Added	99,565	+34,826	$4,577,003	+52.6%	11	before history	2.42%
NE	Noble Corp plc Energy	Reduced	115,003	-1,860	$4,289,611	−25.2%	3	$29.54	2.27%
GLIBK	Liberty Capital Corp Communication Services	Added	191,963	+138,871	$4,138,722	+109.5%	3	$30.08	2.19%
MSFT	Microsoft Corp Technology	Held	10,854	0	$4,048,759	+0.8%	11	before history	2.14%
DINO	HF Sinclair Corp Energy	Reduced	56,510	-373	$3,935,921	+10.9%	7	$35.33	2.08%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	65,512	-22,015	$3,812,798	−25.6%	11	before history	2.01%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,705	-251	$3,753,214	+28.8%	4	$311.18	1.98%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	82,713	-1,360	$3,571,547	−6.1%	11	before history	1.89%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Added	307,689	+3,700	$3,553,807	+2.1%	11	before history	1.88%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	755,114	+17,000	$3,405,564	+2.8%	5	$4.75	1.80%
NVO	Novo Nordisk A S Healthcare	Reduced	67,960	-26,714	$3,258,002	−6.4%	4	$53.78	1.72%
SLB	Slb Limited Energy	Reduced	63,959	-200	$2,973,453	−9.8%	11	before history	1.57%
SDRL	SEADRILL Ltd Energy	Added	77,394	+4,720	$2,927,041	−11.5%	11	before history	1.55%
TDW	Tidewater Inc Energy	Reduced	43,448	-3,467	$2,894,940	−26.1%	11	before history	1.53%
FXY	Invesco CurrencyShares Japanese Yen Trust	Added	49,144	+1,050	$2,773,687	−0.4%	6	$60.93	1.46%
OIS	Oil States International, Inc Energy	Reduced	335,818	-1,010	$2,689,902	−31.4%	9	$4.99	1.42%
GOOGL	Alphabet Inc. Communication Services	Held	7,460	0	$2,665,980	+24.3%	11	before history	1.41%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	114,387	-5,898	$2,602,304	−4.7%	11	before history	1.37%
DXC	DXC Technology Co Technology	Added	261,893	+82,525	$2,317,753	+2.8%	2	$12.46	1.22%
		Added	24,176	+2,212	$2,215,488	+10.1%	5	$91.56	1.17%
GBIL	Goldman Sachs ETF Trust	Reduced	21,780	-4,028	$2,181,484	−15.6%	8	$100.00	1.15%
NEM	NEWMONT Corp Basic Materials	Held	22,887	0	$2,137,645	−13.7%	11	before history	1.13%
CMCSA	Comcast Corp Communication Services	Added	86,456	+45,876	$2,122,494	+82.2%	10	unpriced	1.12%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Reduced	251,358	-30,408	$2,098,839	−10.5%	8	$8.28	1.11%
BDX	Becton Dickinson & Co Healthcare	Added	11,620	+200	$1,758,454	−2.1%	8	unpriced	0.93%
HAL	Halliburton Co Energy	Held	51,691	0	$1,754,909	−12.9%	11	before history	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,400	0	$1,623,738	+41.3%	11	before history	0.86%
NTGR	Netgear, Inc. Technology	Added	62,340	+2,340	$1,455,639	+11.1%	2	$21.70	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,421	0	$1,447,125	+11.3%	11	before history	0.76%
IMO	Imperial Oil Ltd Energy	Held	12,330	0	$1,381,206	−14.4%	11	before history	0.73%
ADI	Analog Devices Inc Technology	Held	3,456	0	$1,372,619	+24.8%	11	before history	0.72%
ALK	Alaska Air Group, Inc. Industrials	Reduced	24,665	-250	$1,287,513	+40.5%	3	$46.36	0.68%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Added	8,575	+964	$1,272,787	+24.2%	11	before history	0.67%
AAPL	Apple Inc. Technology	Held	4,360	0	$1,261,609	+14.0%	11	before history	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,150	0	$1,227,451	+14.4%	11	before history	0.65%
DE	Deere & Co Industrials	Held	1,899	0	$1,204,592	+12.6%	11	before history	0.64%
PTEN	Patterson Uti Energy Inc Energy	Added	128,654	+6,900	$1,181,043	−10.4%	11	before history	0.62%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	29,559	0	$1,167,580	−18.9%	11	before history	0.62%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	98,764	-1,200	$1,163,439	+6.8%	11	before history	0.61%
VLO	Valero Energy Corp Energy	Held	4,395	0	$1,144,633	+5.4%	11	before history	0.60%
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	Reduced	21,174	-2,167	$1,107,823	−10.7%	8	$52.88	0.59%
KD	Kyndryl Holdings, Inc. Technology	NEW	89,373	NEW	$1,010,808	NEW	1	$12.46	0.53%
VBF	Invesco Bond Fund Financial Services	Added	61,453	+22,600	$931,627	+59.9%	2	$15.18	0.49%
LIN	Linde PLC Basic Materials	Held	1,767	0	$916,966	+4.7%	11	before history	0.48%

Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.