Hara Capital LLC
Filing Date
Global Rank
#4,922
/ 8,700
▲ 1080
Top Industry
Oil & Gas Drilling
16.4%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
11 quarters · since Dec 2023
Portfolio Concentration
260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−0.3 pts
Top 5
21.8%
−2.8 pts
Top 10
34.0%
−2.5 pts
HHI
201
Diversified−14
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 37.9% | $65,088,546 |
| Financial Services | 17.6% | $30,146,481 |
| Healthcare | 11.4% | $19,628,195 |
| Technology | 9.1% | $15,597,083 |
| Communication Services | 6.5% | $11,207,477 |
| Unclassified | 5.2% | $8,997,053 |
| Basic Materials | 4.7% | $8,119,441 |
| Industrials | 4.1% | $7,081,121 |
| Consumer Cyclical | 1.9% | $3,193,270 |
| Consumer Defensive | 1.4% | $2,366,922 |
| Real Estate | 0.1% | $246,820 |
| Utilities | 0.0% | $27,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLIBA | Liberty Capital Corp/NV | +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 /De/ | +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 | |
| 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 | |
| NTGR | Netgear, Inc. | +2,340 | 62,340 | $1,455,639 | |
| DVN | Devon Energy Corp/De | +2,051 | 2,651 | $109,539 | |
| NICE | NICE Ltd. | +2,050 | 7,532 | $684,282 | |
| WHR | Whirlpool Corp /De/ | +1,695 | 2,246 | $88,537 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | +1,050 | 49,144 | $2,773,687 | |
| PPLT | abrdn Platinum ETF Trust | +972 | 1,080 | $15,260 | |
| NKE | NIKE, Inc. | +900 | 1,600 | $65,680 | |
| POST | Post Holdings, Inc. | +630 | 9,007 | $794,957 | |
| BKNG | Booking Holdings Inc. | +432 | 450 | $80,208 | |
| BDX | Becton Dickinson & Co | +200 | 11,620 | $1,758,454 | |
| NG | Novagold Resources Inc | +191 | 72,547 | $433,105 | |
| EXE | EXPAND ENERGY Corp | +100 | 5,020 | $457,773 | |
| T | At&T Inc. | +5 | 774 | $16,021 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| — | −4,738 | 24,176 | $2,215,488 | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −4,028 | 21,780 | $2,181,484 | |
| BME | BlackRock Health Sciences Trust | −3,856 | 200 | $8,590 | |
| TDW | Tidewater Inc | −3,467 | 43,448 | $2,894,940 | |
| FUND | Sprott Focus Trust Inc. | −2,300 | 8,490 | $80,485 | |
| 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 | |
| PYPL | PayPal Holdings, Inc. | −1,360 | 82,713 | $3,571,547 | |
| JOF | Japan Smaller Capitalization Fund Inc | −1,200 | 98,764 | $1,163,439 | |
| INTC | Intel Corp | −1,070 | 2,956 | $412,746 | |
| OIS | Oil States International, Inc | −1,010 | 335,818 | $2,689,902 | |
| BMY | Bristol Myers Squibb Co | −550 | 1,360 | $78,363 | |
| BNDX | Vanguard Total International Bond ETF | −549 | 30 | $1,452 | |
| HON | Honeywell International Inc | −528 | 525 | $117,547 | |
| CHRD | Chord Energy Corp | −509 | 1,862 | $212,826 | |
| CRC | California Resources Corp | −400 | 91,263 | $4,825,074 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AVAT | Avalanche Treasury Corp | 1,250 | $625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 172,696 | $10,225,650 | |
| XOM | ExxonMobil Holdings Corp | 36,123 | $6,128,628 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,501 | $1,750,233 | |
| AFK | VanEck Africa Index ETF | 11,144 | $1,341,762 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 23,341 | $1,240,340 | |
| VFMF | Vanguard U.S. Multifactor ETF | 7,611 | $1,024,516 | |
| — | 26,617 | $911,956 | ||
| — | 56,737 | $599,539 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 2,230 | $582,696 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,891 | $258,513 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,880 | $237,688 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 5,000 | $237,650 | |
| ACES | ALPS Clean Energy ETF | 3,050 | $230,244 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 3,870 | $122,524 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,512 | $111,343 | |
| EDV | Vanguard World Funds Extended Duration ETF | 416 | $82,621 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,480 | $79,994 | |
| AGNG | Global X Funds Global X Aging Population ETF | 480 | $40,622 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 734 | $36,333 | |
| VIG | Vanguard Dividend Appreciation ETF | 344 | $30,512 | |
| BAB | Invesco Taxable Municipal Bond ETF | 347 | $24,255 | |
| DCOR | Dimensional US Core Equity 1 ETF | 546 | $24,202 | |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 300 | $18,684 | |
| BUYZ | Franklin Disruptive Commerce ETF | 400 | $15,579 | |
| BIIB | Biogen Inc. | 84 | $15,399 | |
| No positions match the current search. | ||||
260 tracked positions ·
$171,700,268 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 260 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PBF |
PBF Energy Inc.
Energy
|
Reduced | 218,311 | $9,937,516 | 5.79% | |
| NBR |
Nabors Industries Ltd
Energy
|
Reduced | 106,029 | $8,907,496 | 5.19% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 118,028 | $8,568,832 | 4.99% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 81,352 | $5,221,984 | 3.04% | |
| CRC |
California Resources Corp
Energy
|
Reduced | 91,263 | $4,825,074 | 2.81% | |
| SOR |
Source Capital /De/
Financial Services
|
Added | 99,565 | $4,577,003 | 2.67% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 115,003 | $4,289,611 | 2.50% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Added | 191,963 | $4,138,722 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,854 | $4,048,759 | 2.36% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 56,510 | $3,935,921 | 2.29% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 9,705 | $3,753,214 | 2.19% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 82,713 | $3,571,547 | 2.08% | |
| DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
Financial Services
|
Added | 307,689 | $3,553,807 | 2.07% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 755,114 | $3,405,564 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,255 | $3,300,207 | 1.92% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 67,960 | $3,258,002 | 1.90% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 63,959 | $2,973,453 | 1.73% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 77,394 | $2,927,041 | 1.70% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 43,448 | $2,894,940 | 1.69% | |
| FXY |
Invesco CurrencyShares Japanese Yen Trust
|
Added | 49,144 | $2,773,687 | 1.62% | |
| OIS |
Oil States International, Inc
Energy
|
Reduced | 335,818 | $2,689,902 | 1.57% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 114,387 | $2,602,304 | 1.52% | |
| DXC |
DXC Technology Co
Technology
|
Added | 261,893 | $2,317,753 | 1.35% | |
|
|
Reduced | 24,176 | $2,215,488 | 1.29% | ||
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 21,780 | $2,181,484 | 1.27% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 22,887 | $2,137,645 | 1.24% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 86,456 | $2,122,494 | 1.24% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Reduced | 251,358 | $2,098,839 | 1.22% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 11,620 | $1,758,454 | 1.02% | |
| HAL |
Halliburton Co
Energy
|
Held | 51,691 | $1,754,909 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,400 | $1,623,738 | 0.95% | |
| NTGR |
Netgear, Inc.
Technology
|
Added | 62,340 | $1,455,639 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,421 | $1,447,125 | 0.84% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 12,330 | $1,381,206 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,456 | $1,372,619 | 0.80% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 24,665 | $1,287,513 | 0.75% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,360 | $1,261,609 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,150 | $1,227,451 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 943 | $1,220,217 | 0.71% | |
| DE |
Deere & Co
Industrials
|
Held | 1,899 | $1,204,592 | 0.70% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 128,654 | $1,181,043 | 0.69% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 29,559 | $1,167,580 | 0.68% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Reduced | 98,764 | $1,163,439 | 0.68% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 4,395 | $1,144,633 | 0.67% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 89,373 | $1,010,808 | 0.59% | |
| VBF |
Invesco Bond Fund
Financial Services
|
Added | 61,453 | $931,627 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,767 | $916,966 | 0.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,507 | $907,834 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,713 | $879,796 | 0.51% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 26,837 | $878,643 | 0.51% |
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.