Holdings of Hara Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 267 in 12 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Denmark 2.4 %
- Taiwan 0.8 %
- Israel 0.5 %
- United Kingdom 0.4 %
- South Africa 0.1 %
- France 0.1 %
- Belgium 0.0 %
- Brazil 0.0 %
- Finland 0.0 %
- Mexico 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 251 | 144.9M $ | 95.75 % |
| 2 | Denmark | 1 | 3.6M $ | 2.37 % |
| 3 | Taiwan | 1 | 1.2M $ | 0.76 % |
| 4 | Israel | 2 | 688.8K $ | 0.46 % |
| 5 | United Kingdom | 5 | 559.6K $ | 0.37 % |
| 6 | South Africa | 1 | 200.1K $ | 0.13 % |
| 7 | France | 1 | 163.2K $ | 0.11 % |
| 8 | Belgium | 1 | 51.7K $ | 0.03 % |
| 9 | Brazil | 1 | 12K $ | 0.01 % |
| 10 | Finland | 1 | 5.6K $ | 0.00 % |
| 11 | Mexico | 1 | 5.6K $ | 0.00 % |
| 12 | India | 1 | 2.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hara Capital LLC". https://titelia.com/en/funds/US13F2010015