Total reported value
$200.4M
Reporting period: 2026-03-31 · Number of holdings: 311
Hara Capital LLC disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.4M and a quarterly turnover rate of 32.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Trim PBF
-62.4% -$5.5M
Add PYPL
+837.0% $3.3M
Add TSI
+922.1% $2.9M
Add VAL
-26.4% $3.7M
Add NBR
-10.2% $2.9M
Trim AAPL
-56.1% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 6.08% | +1.35% | -26.39% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.33% | -3.67% | -62.42% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.83% | +1.05% | -10.16% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 3.17% | +0.83% | -2.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +0.56% | -3.39% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 2.86% | +0.13% | -32.68% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -0.89% | -17.08% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.65% | -11.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.54% | +99.52% | |
| 10 | OIS | Oil States International INC | Stock-Other | 1.96% | +0.65% | -2.89% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 1.96% | +0.63% | -1.05% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | +1.61% | +836.96% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | — | +35.34% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.78% | -0.77% | -2.00% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.77% | +0.26% | -3.17% | |
| 16 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.74% | -0.09% | +5.48% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | +0.11% | -10.22% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.65% | +1.45% | +922.12% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.65% | +0.67% | +42.26% | |
| 20 | XSORX | Source Capital INC | Stock-Other | 1.50% | -0.80% | -28.44% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.45% | -0.47% | +0.93% | |
| 22 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.39% | -0.28% | -5.87% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | — | -0.33% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | — | +1.65% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.24% | — | -3.52% | |
| 26 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.17% | +0.60% | +125.57% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 1.12% | +1.12% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.23% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.01% | +0.18% | -2.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.15% | +30.63% | |
| 31 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.99% | — | +9.27% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.54% | +245.12% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.81% | +0.21% | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | +0.05% | -16.87% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.66% | +0.08% | -28.48% | |
| 36 | NTGR | Netgear INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -0.90% | |
| 38 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.62% | — | -5.26% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -4.07% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | +6.25% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.95% | -56.12% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.55% | — | — | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | 0.54% | — | -11.55% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.14% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +1.98% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | — | -1.43% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.51% | +0.28% | +141.93% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | -18.75% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.46% | -0.19% | +6.93% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+40.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 311 | $200.4M | 32 | |
| 2025-12-31 | 298 | $179.7M | 18 | |
| 2025-09-30 | 294 | $169.7M | 51 | |
| 2025-06-30 | 329 | $161.4M | 0 | |
| 2025-03-31 | 303 | $148.0M | 39 | |
| 2024-12-31 | 304 | $157.9M | 25 | |
| 2024-09-30 | 301 | $160.8M | 0 | |
| 2024-06-30 | 135 | $156.3M | 0 | |
| 2024-03-31 | 135 | $166.6M | 0 | |
| 2023-12-31 | 132 | $142.0M | 0 |
Hara Capital LLC's most significant position changes for 2026-03-31: New buy: Dxc Technology Co (DXC); New buy: Netgear INC (NTGR); Sold out: Johnson & Johnson (JNJ); Sold out: Caterpillar INC (CAT); New buy: Nextdecade CORP (NEXT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.6% | +836.96% | Add |
| 2 | TSI | Tcw Strategic Income Fund | +1.5% | +922.12% | Add |
| 3 | VAL | Valaris Limited | +1.4% | -26.39% | Trim |
| 4 | NBR | Nabors Industries Ltd. | +1.1% | -10.16% | Trim |
| 5 | CRC | California Resources CORP | +0.8% | -2.71% | Trim |
| 6 | SDRL | Seadrill Limited | +0.7% | +42.26% | Add |
| 7 | OIS | Oil States International INC | +0.7% | -2.89% | Trim |
| 8 | TDW | Tidewater INC | +0.6% | -1.05% | Trim |
| 9 | SABA | Saba Capital Income & Opp Ii | +0.6% | +125.57% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.6% | -3.39% | Trim |
| 11 | MSFT | Microsoft CORP | +0.5% | +99.52% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.5% | +245.12% | Add |
| 13 | VFVA | Vanguard U.s. Value Factor | +0.3% | +141.93% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.3% | -3.17% | Trim |
| 15 | IMO | Imperial Oil LTD | +0.2% | — | Unchanged |
| 16 | HAL | Halliburton Co | +0.2% | -2.66% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +30.63% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 19 | NE | Noble Corporation plc | +0.1% | -32.68% | Trim |
| 20 | LBRT | Liberty Energy INC | +0.1% | -2.92% | Trim |
| 21 | SLB | Slb LTD | +0.1% | -10.22% | Trim |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 23 | PTEN | Patterson-uti Energy INC | +0.1% | -28.48% | Trim |
| 24 | EXE | Expand Energy CORP | +0.1% | +61.58% | Add |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -16.87% | Trim |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | -0.1% | +5.48% | Add |
| 27 | RMT | Royce Micro-cap Trust INC | -0.2% | -73.50% | Trim |
| 28 | CHRD | Chord Energy CORP | -0.2% | -62.51% | Trim |
| 29 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -25.57% | Trim |
| 30 | ALK | Alaska Air Group INC | -0.2% | +6.93% | Add |
| 31 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 33 | XBMEX | Blackrock Health Sciences | -0.3% | -73.58% | Trim |
| 34 | FXY | Invesco Currencyshares Japan | -0.3% | -5.87% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -47.96% | Trim |
| 36 | ELV | Elevance Health INC | -0.5% | +0.93% | Add |
| 37 | VGIT | Vanguard Intermediate-term T | -0.7% | -11.04% | Trim |
| 38 | CNC | Centene CORP | -0.8% | -2.00% | Trim |
| 39 | XSORX | Source Capital INC | -0.8% | -28.44% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -0.9% | -17.08% | Trim |
| 41 | AAPL | Apple INC | -1% | -56.12% | Trim |
| 42 | PBF | Pbf Energy Inc-class A | -3.7% | -62.42% | Trim |
| 43 | DXC | Dxc Technology Co | — | NEW | New buy |
| 44 | NTGR | Netgear INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | VBF | Invesco Bond Fund | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
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