Titelia

Holdings of Hara Capital LLC

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Health care 8.2 %
  • Energy 7.4 %
  • Financials 6.9 %
  • Technology 5.5 %
  • Industrials 3.3 %
  • Communication 3.1 %
  • Materials 2.5 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.1 %
  • Funds 0.7 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • DK 2.4 %
  • TW 0.8 %
  • IL 0.5 %
  • GB 0.4 %
  • ZA 0.1 %
  • FR 0.1 %
  • BE 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • MX 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US251144.9M $95.75 %
2DK13.6M $2.37 %
3TW11.2M $0.76 %
4IL2688.8K $0.46 %
5GB5559.6K $0.37 %
6ZA1200.1K $0.13 %
7FR1163.2K $0.11 %
8BE151.7K $0.03 %
9BR112K $0.01 %
10FI15.6K $0.00 %
11MX15.6K $0.00 %
12IN12.5K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Russell Mid-Cap Value 14821.6K $
202American Electric Power Co Inc 15019.7K $
203Solstice Advanced Materials Inc 25719.6K $
204abrdn Platinum ETF Trust 10819.2K $
205Coeur Mining Inc 99118.6K $
206CNX Resources Corp 45017.3K $
207Allstate Corp/The 8016.7K $
208Viatris Inc 1,23216.6K $
209Rio Tinto PLC 16816.1K $
210Diamondback Energy Inc 8015.8K $
211Biogen Inc 8415.4K $
212Otis Worldwide Corp 19515K $
213Wolverine World Wide Inc 90014.7K $
214Dimensional International Smal 34613.6K $
215Fortrea Holdings Inc 1,43013.5K $
216First Citizens BancShares Inc/NC 713.2K $
217Marathon Petroleum Corp 5312.9K $
218World Kinect Corp 55012.8K $
219Ambev SA 4,10012K $
220Franklin Templeton ETF Trust 30012K $
221General Mills, Inc. 30811.5K $
222Constellation Brands Inc 7511.3K $
223Danaher Corp 5911.2K $
224EQT Corp 17511.1K $
225Dimensional International Value ETF 20010.6K $
226iShares Trust 8610.2K $
227UiPath Inc 90010K $
228Lithia Motors Inc 4010K $
229APA Corp 2108.9K $
230Cigna Group/The 328.5K $
231Fidelity National Information Services Inc 1738.1K $
232Greif Inc 1157.8K $
233GSK PLC 1347.5K $
234Warner Bros Discovery Inc 2647.2K $
235Digi International Inc 1507.2K $
236Mosaic Co/The 2706.9K $
237Adobe Inc 286.8K $
238Altria Group, Inc. 1006.7K $
239Nokia Oyj 7005.6K $
240Fomento Economico Mexicano SAB de CV 505.6K $
241Oklo Inc 1005K $
242Omnicom Group Inc 584.4K $
243Franklin FTSE Japan ETF 1003.6K $
244Vertex Pharmaceuticals Inc 83.6K $
245IDEXX Laboratories Inc 52.8K $
246Philip Morris International Inc. 152.5K $
247HDFC Bank Ltd 1002.5K $
248Boston Scientific Corp 372.3K $
249Zoom Communications Inc 282.3K $
250Southern Co/The 222.1K $
251United Parcel Service Inc 181.8K $
252Veralto Corp 191.7K $
253Hilton Worldwide Holdings Inc 51.5K $
254American Express Co 51.5K $
255Bank of New York Mellon Corp/The 101.2K $
256Rockwell Automation Inc 31.1K $
257CVS Health Corp 141K $
258Old Dominion Freight Line Inc 5977 $
259Charles Schwab Corp/The 10940 $
260Colgate-Palmolive Co 11938 $
261Plains GP Holdings LP 25607 $
262Templeton Emerging Markets Inc 100601 $
263Charter Communications, Inc. 2432 $
264FMC Corp 20346 $
265Organon & Co 45270 $
266Embecta Corp 18159 $
267Healthcare Services Group Inc 119 $