Hara Capital LLC

CIK 2010015 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$189.6M
#6.622 dari 9.443 berdasarkan nilai 13F · top 70.1%
Posisi
304
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -5.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,21%
Bobot 25 kepemilikan teratas
56,09%
Posisi di atas 1%
30
Jumlah posisi efektif
57,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,02% Perkiraan pembelian $11.737.955 · penjualan $16.827.981

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,2% masih dipegang

Posisi baru
9
Meningkat
35
Menurun
57
Tertutup
16
Di halaman ini

Rincian sektor

Energy
33,6%
Healthcare
10,4%
Technology
7,1%
Financial Services
6,5%
Materials
4,1%
Communication Services
3,7%
Industrials
3,6%
Telecommunication
2,2%
Retail
1,8%
Financials
1,7%
Communications
0,8%
Consumer Staples
0,7%
Consumer Discretionary
0,3%
Real Estate
0,1%
Consumer products
0,1%
N/A
0,0%
Logistics & Transportation
0,0%
Utilities
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
23,3%

Portofolio lengkap 304 posisi

Tipe Rentetan Tren 8 kuartal
PBF PBF Energy Inc. Class A Common Stock $9.937.532 5,24% 218.311 $-738.810 Turun ×2
NBR Nabors Industries Ltd. $8.907.496 4,70% 106.029 $-766.681 Turun ×3
VAL Valaris Limited Common Shares $8.568.833 4,52% 118.028 $-3.610.186 Turun ×4
CNC Centene Corporation Common Stock $5.221.985 2,75% 81.352 $1.653.292 Turun ×3
CRC California Resources Corporation Common Stock $4.825.075 2,54% 91.263 $-1.519.838 Turun ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4.666.498 2,46% 79.120 $-320.219 Turun ×6
SOR Source Capital, Inc. Cmn Shs of BI $4.577.003 2,41% 99.565 $1.578.293 Naik ×1
NE Noble Corporation plc A Ordinary Shares $4.289.612 2,26% 115.003 $-1.444.855 Turun ×2
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $4.138.722 2,18% 191.963 $2.163.169 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.048.759 2,14% 10.854 $30.934
DINO HF Sinclair Corporation Common Stock $3.935.922 2,08% 56.510 $386.992 Turun ×4
VGSH Vanguard Short-Term Treasury ETF $3.812.798 2,01% 65.512 $-1.311.033 Turun ×4
ELV Elevance Health, Inc. Common Stock $3.753.215 1,98% 9.705 $838.596 Turun ×1
PYPL PayPal Holdings, Inc. - Common Stock $3.571.547 1,88% 82.713 $-231.075 Turun ×1
DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock $3.553.808 1,87% 307.689 $73.134 Naik ×6
TSI TCW Strategic Income Fund, Inc. Common Stock $3.405.564 1,80% 755.114 $91.432 Naik ×4
NVO Novo Nordisk A/S Common Stock $3.258.002 1,72% 67.960 $-327.383 Turun ×1
SLB SLB Limited Common Shares $2.992.322 1,58% 63.959 $-324.409 Turun ×5
SDRL Seadrill Limited Common Shares $2.927.041 1,54% 77.394 $-379.626 Naik ×3
TDW Tidewater Inc. Common Stock $2.894.940 1,53% 43.448 $-1.024.808 Turun ×2
FXY $2.773.687 1,46% 49.144 $-9.994 Naik ×1
OIS Oil States International, Inc. Common Stock $2.689.902 1,42% 335.818 $-1.230.776 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.665.980 1,41% 7.460 $520.782
BTT BlackRock Municipal 2030 Target Term Trust $2.607.635 1,38% 114.387 $-128.416 Turun ×2
DXC DXC Technology Company Common Stock $2.317.753 1,22% 261.893 $63.097 Naik ×1
BIL $2.215.489 1,17% 24.176 $202.708 Naik ×4
GBIL $2.181.485 1,15% 21.780 $-404.219 Turun ×1
NEM Newmont Corporation $2.137.646 1,13% 22.887 $-339.872
CMCSA Comcast Corporation - Class A Common Stock $2.122.495 1,12% 86.456 $957.443 Naik ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $2.098.839 1,11% 251.358 $-245.454 Turun ×1
BDX Becton, Dickinson and Company Common Stock $1.758.455 0,93% 11.620 $-37.112 Naik ×2
HAL Halliburton Company Common Stock $1.754.909 0,93% 51.691 $-260.523
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.626.932 0,86% 3.400 $474.803
NTGR NETGEAR, Inc. - Common Stock $1.455.639 0,77% 62.340 $145.239 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.447.126 0,76% 4.421 $146.645
IMO $1.388.768 0,73% 12.330 $-231.966
ADI Analog Devices, Inc. - Common Stock $1.372.620 0,72% 3.456 $273.128
ALK Alaska Air Group, Inc. Common Stock $1.287.513 0,68% 24.665 $371.139 Turun ×1
VFVA $1.272.787 0,67% 8.575 $248.270 Naik ×5
AAPL Apple Inc. - Common Stock $1.261.610 0,67% 4.360 $155.086
AMZN Amazon.com, Inc. - Common Stock $1.227.451 0,65% 5.150 $154.860
DE Deere & Company Common Stock $1.204.593 0,64% 1.899 $131.810
PTEN Patterson-UTI Energy, Inc. - Common Stock $1.181.044 0,62% 128.654 $-137.552 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $1.180.592 0,62% 29.559 $-273.364
JOF Japan Smaller Capitalization Fund Inc Common Stock $1.163.440 0,61% 98.764 $73.832 Turun ×6
VLO Valero Energy Corporation Common Stock $1.144.634 0,60% 4.395 $58.717
TIPZ $1.107.858 0,58% 21.174 $-132.483 Turun ×4
KD Kyndryl Holdings, Inc. Common Stock $1.010.809 0,53% 89.373 Naik ×1
VBF Invesco Bond Fund Common Stock $931.627 0,49% 61.453 $348.832 Naik ×1
LIN Linde plc - Ordinary Shares $916.967 0,48% 1.767 $40.959
AMGN Amgen Inc. - Common Stock $907.835 0,48% 2.507 $25.747
MA Mastercard Incorporated Common Stock $879.797 0,46% 1.713 $23.879
HP Helmerich & Payne, Inc. Common Stock $878.643 0,46% 26.837 $-88.294
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $875.251 0,46% 2.981 $42.903 Turun ×1
CSX CSX Corporation - Common Stock $866.947 0,46% 18.240 $118.195
PAAS Pan American Silver Corp. Common Stock $841.738 0,44% 18.793 $-184.924
LBRT Liberty Energy Inc. Class A common stock $827.552 0,44% 31.598 $-82.470
DIS Walt Disney Company (The) Common Stock $826.149 0,44% 8.517 $5.281
COST Costco Wholesale Corporation - Common Stock $811.988 0,43% 868 $-52.913
RTX RTX Corporation Common Stock $804.455 0,42% 4.240 $-13.441
GMOI $803.820 0,42% 21.360 $24.259 Turun ×5
NEXT NextDecade Corporation - Common Stock $797.204 0,42% 105.730 $-12.688
POST Post Holdings, Inc. Common Stock $794.958 0,42% 9.007 $-33.192 Naik ×3
B Barrick Mining Corporation Common Shares $779.190 0,41% 21.214 $-86.129
XOP $771.300 0,41% 5.000 $-137.850
ABBV AbbVie Inc. Common Stock $766.999 0,40% 3.048 $104.089
BRKA $748.850 0,39% 1 $30.710
NOV NOV Inc. Common Stock $735.841 0,39% 39.668 $-17.838 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $710.971 0,37% 11.305 $46.463
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $684.282 0,36% 7.532 $79.837 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $650.265 0,34% 8.250 $-50.078
UNP Union Pacific Corporation Common Stock $643.280 0,34% 2.365 $69.484
CB Chubb Limited Common Stock $636.357 0,34% 1.862 $27.669
BCHI $636.021 0,34% 15.999 $66.021 Turun ×2
FIS Fidelity National Information Services, Inc. Common Stock $635.921 0,34% 16.356 $627.806 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $634.227 0,33% 1.795 $119.313
AEM Agnico Eagle Mines Limited Common Stock $610.281 0,32% 3.934 $-188.242
NSC Norfolk Southern Corporation Common Stock $604.013 0,32% 1.920 $52.973
SATS EchoStar Corporation - Common stock $592.963 0,31% 5.842 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $561.310 0,30% 555 $91.786
GMOD $560.158 0,30% 20.365 $427.762 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $560.045 0,30% 2.540 $-40.106
HD Home Depot, Inc. (The) Common Stock $555.471 0,29% 1.575 $37.469
ITW Illinois Tool Works Inc. Common Stock $553.683 0,29% 2.035 $20.716
GOVT $546.082 0,29% 23.972 $-217.050 Turun ×4
GDX GDX $517.361 0,27% 6.857 $971 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $499.827 0,26% 4.060 $-138.730
CVX Chevron Corporation Common Stock $491.644 0,26% 2.966 $-122.021
GDXJ $485.650 0,26% 4.943 $-107.708
COF Capital One Financial Corporation Common Stock $479.482 0,25% 2.390 $43.474
BRKB $471.367 0,25% 942 $19.961
TFPM Triple Flag Precious Metals Corp. Common Shares $462.707 0,24% 15.439 $-73.181
EXE Expand Energy Corporation - Common Stock $457.774 0,24% 5.020 $-82.344 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $456.665 0,24% 910 $8.945
SLVR Sprott Silver Miners & Physical Silver ETF $446.641 0,24% 8.899 $-80.002
CTVA Corteva, Inc. Common Stock $440.896 0,23% 5.206 $5.102
NG $433.106 0,23% 72.547 $-216.651 Naik ×2
IVE $416.655 0,22% 1.835 $-76.380 Turun ×1
INTC Intel Corporation - Common Stock $412.746 0,22% 2.956 $235.079 Turun ×2
COP ConocoPhillips Common Stock $409.602 0,22% 3.940 $-110.478

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DTF $3.553.808 1,87% naik ×6
TSI $3.405.564 1,80% naik ×4
SDRL $2.927.041 1,54% naik ×3
BIL $2.215.489 1,17% naik ×4
VFVA $1.272.787 0,67% naik ×5
POST $794.958 0,42% naik ×3
XLE $234.534 0,12% naik ×3
PFE $54.138 0,03% naik ×5
VDE $18.905 0,01% naik ×5
T $16.014 0,01% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
KD $1.010.809 89.373 0,53%
SATS $592.963 5.842 0,31%
RYN $173.262 8.142 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $117.548 525 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $116.067 525 0,06%
META $85.620 152 0,05%
VOO $11.816 17 0,01%
SCHD $3.073 97 0,00%
Penerbit tidak dikenal (CUSIP: 05338N101) $626 1.250 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VAL Dipangkas -6K -$3.6M
GLIBK Beli lebih banyak +139K +$2.2M
CNC Dipangkas -28K +$1.7M
SOR Beli lebih banyak +35K +$1.6M
CRC Dipangkas -400 -$1.5M
NE Dipangkas -2K -$1.4M
VGSH Dipangkas -22K -$1.3M
OIS Dipangkas -1K -$1.2M
TDW Dipangkas -3K -$1.0M
CMCSA Beli lebih banyak +46K +$957K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 36.123 $6.128.555 22,5%
NE 30 Sep. 2025 194.482 $5.163.497 66,0%
AVGO 31 Maret 2025 5.960 $1.381.766 117,5%
MJDLF 30 Sep. 2025 168.436 $1.099.887 Tidak lagi dilacak
JNJ 31 Maret 2026 5.037 $1.042.407 11,2%
HYI 30 Sep. 2025 81.423 $975.448 -10,1%
CAT 31 Maret 2026 1.465 $839.255 14,1%
DELL 31 Maret 2026 6.166 $776.176 164,0%
BRKA 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
KW 30 Juni 2026 55.746 $609.861 Tidak lagi dilacak
SAP 31 Maret 2025 2.420 $595.828 -19,5%
GLD 31 Des. 2025 1.500 $533.205 Tidak lagi dilacak
LVMUY 30 Sep. 2025 4.690 $492.731 Tidak lagi dilacak
GOLD 30 Juni 2025 23.309 $453.127 102,5%
MITEY 30 Sep. 2025 23.079 $430.885 Tidak lagi dilacak
PRNDY 30 Sep. 2025 15.690 $314.428 Tidak lagi dilacak
MINT 30 Sep. 2025 3.005 $302.108 Tidak lagi dilacak
ORXXXX 30 Juni 2025 13.975 $295.152 Tidak lagi dilacak
RHHBY 30 Sep. 2025 7.217 $294.165 Tidak lagi dilacak
LXU 30 Sep. 2025 32.877 $256.441 37,6%
ACDC 30 Juni 2025 31.616 $239.965 -41,0%
HON 30 Juni 2026 1.053 $238.010 -1,2%
ORCL 30 Juni 2025 1.580 $220.900 -34,8%
ANGPY 30 Sep. 2025 28.556 $212.171 Tidak lagi dilacak
HEINY 30 Sep. 2025 4.341 $189.702 Tidak lagi dilacak
APH 31 Maret 2025 2.600 $180.570 134,3%
KNBWY 30 Sep. 2025 12.693 $177.956 Tidak lagi dilacak
META 30 Sep. 2025 214 $157.951 -25,5%
BLCO 31 Maret 2025 7.806 $140.976 20,4%
UAL 30 Sep. 2025 1.770 $140.945 17,4%
SCHD 31 Maret 2025 4.666 $127.472 Tidak lagi dilacak
KMTUY 30 Sep. 2025 3.670 $121.110 Tidak lagi dilacak
PSX 31 Maret 2025 1.011 $115.217 97,6%
NSRGY 30 Sep. 2025 1.135 $112.728 Tidak lagi dilacak
NBRWF 30 Sep. 2025 170.122 $112.281 Tidak lagi dilacak
ULXXXX 31 Des. 2025 1.882 $111.565 Tidak lagi dilacak
VFH 31 Maret 2025 924 $109.045 Tidak lagi dilacak
DANOY 30 Sep. 2025 6.590 $107.812 Tidak lagi dilacak
AFL 31 Maret 2025 1.018 $105.331 4,2%
CTRA 30 Juni 2026 2.932 $103.030 Tidak lagi dilacak
KDDIY 30 Sep. 2025 5.400 $92.421 Tidak lagi dilacak
IMPUY 30 Sep. 2025 10.000 $90.200 Tidak lagi dilacak
IBTG 31 Maret 2026 3.346 $76.540 0,0%
GBLBY 30 Sep. 2025 8.900 $74.805 Tidak lagi dilacak
GLNCY 30 Sep. 2025 9.330 $72.587 Tidak lagi dilacak
VIG 31 Maret 2026 244 $53.626 Tidak lagi dilacak
CWGL 30 Sep. 2025 9.200 $50.600 Tidak lagi dilacak
IBTF 31 Des. 2025 2.094 $48.926 Tidak lagi dilacak
VPL 30 Sep. 2025 580 $47.664 Tidak lagi dilacak
FANUY 30 Sep. 2025 3.485 $47.361 Tidak lagi dilacak
EWY 31 Maret 2026 442 $42.971 Tidak lagi dilacak
MAG 31 Maret 2025 3.159 $42.962 Tidak lagi dilacak
ALLW 31 Maret 2026 1.500 $41.235
DAL 30 Sep. 2025 800 $39.344 44,2%
TSCDY 30 Sep. 2025 2.275 $38.084 Tidak lagi dilacak
XLV 30 Juni 2025 250 $36.503 Tidak lagi dilacak
MLPA 30 Juni 2025 675 $35.930 Tidak lagi dilacak
VPU 30 Juni 2026 165 $32.693 Tidak lagi dilacak
AMJB 30 Juni 2025 985 $31.993 Tidak lagi dilacak
VNQ 30 Juni 2026 344 $30.513 Tidak lagi dilacak
AU 31 Maret 2025 1.270 $29.312 195,1%
NHYDY 30 Sep. 2025 5.040 $28.778 Tidak lagi dilacak
IGI 31 Maret 2025 1.714 $27.955 -3,3%
PMN 31 Maret 2025 29.416 $27.880 1964,3%
SII 31 Maret 2026 270 $26.438 -16,0%
PROSY 30 Sep. 2025 2.280 $25.376 Tidak lagi dilacak
MTG 30 Juni 2025 990 $24.532 10,6%
PXF 30 Juni 2026 347 $24.255 Tidak lagi dilacak
HMY 31 Maret 2025 2.853 $23.423 45,7%
SLV 30 Sep. 2025 600 $19.686 Tidak lagi dilacak
TMUS 31 Maret 2025 80 $17.658 -31,6%
NGD 31 Maret 2026 2.000 $17.420 Tidak lagi dilacak
BIIB 30 Juni 2026 84 $15.400 1,8%
STR 30 Juni 2025 768 $15.260 Tidak lagi dilacak
PAASF 30 Sep. 2025 57.969 $14.202 Tidak lagi dilacak
MLAC 30 Juni 2026 1.250 $13.163 Tidak lagi dilacak
NGLOY 30 Sep. 2025 880 $12.971 Tidak lagi dilacak
MTLHY 30 Sep. 2025 500 $12.380 Tidak lagi dilacak
FLKR 30 Juni 2026 300 $11.961 Tidak lagi dilacak
JAZZ 31 Maret 2025 95 $11.699 102,4%
EQT 30 Juni 2026 175 $11.137 2,6%
MKTX 30 Juni 2025 50 $10.818 -27,6%
GT 31 Maret 2025 1.200 $10.800 -36,4%
RODM 31 Maret 2025 375 $10.658 Tidak lagi dilacak
NVDA 30 Sep. 2025 65 $10.269 17,5%
IEI 30 Juni 2026 86 $10.200
LAD 30 Juni 2026 40 $9.989 27,9%
WHGLY 30 Sep. 2025 500 $9.635 Tidak lagi dilacak
OLYMY 30 Sep. 2025 800 $9.424 Tidak lagi dilacak
EFA 31 Maret 2026 91 $8.739 Tidak lagi dilacak
DAVA 31 Maret 2025 250 $7.725 -84,0%
CSCO 30 Sep. 2025 110 $7.632 61,0%
MIELY 30 Sep. 2025 175 $7.525 Tidak lagi dilacak
TRP 31 Maret 2026 135 $7.426 1,1%
WBD 30 Juni 2026 264 $7.249 6,4%
IEMG 31 Maret 2026 102 $6.856 Tidak lagi dilacak
SYY 31 Maret 2025 86 $6.576 12,2%
TTE 31 Des. 2025 105 $6.267 40,4%
NOK 30 Juni 2026 700 $5.628 -25,4%
RWT 31 Maret 2025 850 $5.551 -20,8%
OCSL 31 Maret 2025 333 $5.088 -14,6%
HES 31 Maret 2025 37 $4.921 Tidak lagi dilacak
JWN 31 Maret 2025 200 $4.830 Tidak lagi dilacak
IPG 31 Des. 2025 170 $4.745 Tidak lagi dilacak
ENB 31 Maret 2026 90 $4.305 -5,6%
RBGLY 30 Sep. 2025 300 $4.119 Tidak lagi dilacak
SILV 31 Maret 2025 450 $4.095 Tidak lagi dilacak
FIS 31 Maret 2025 49 $3.958 -45,5%
ACN 31 Maret 2025 11 $3.870 -40,7%
HUM 31 Maret 2025 10 $2.537 44,7%
EQX 31 Maret 2025 500 $2.510 Tidak lagi dilacak
ZIMV 31 Des. 2025 128 $2.424 Tidak lagi dilacak
SILJ 31 Maret 2025 243 $2.413 Tidak lagi dilacak
BEN 31 Maret 2025 100 $2.029 77,2%
MS 30 Juni 2025 17 $1.983 51,8%
AJG 30 Juni 2025 5 $1.726 -18,6%
SHY 31 Maret 2026 20 $1.656
MLM 30 Juni 2025 3 $1.434 -4,0%
ETN 30 Juni 2025 5 $1.359 16,7%
EDNMY 30 Sep. 2025 85 $1.318 Tidak lagi dilacak
NEE 30 Juni 2025 18 $1.276 23,5%
AMLP 30 Sep. 2025 25 $1.222 Tidak lagi dilacak
IIF 30 Juni 2025 50 $1.220 -18,2%
WCN 30 Juni 2025 6 $1.171 -9,3%
ISRG 30 Juni 2025 2 $991 -27,3%
JMHLY 30 Sep. 2025 20 $965 Tidak lagi dilacak
IWD 30 Juni 2025 5 $941 Tidak lagi dilacak
SCHW 30 Juni 2026 10 $940 20,4%
SSRM 30 Sep. 2025 61 $779 45,4%
MLPX 30 Juni 2025 6 $383 Tidak lagi dilacak