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
101Vanguard Value ETF 1,065209K $
102ResMed Inc 930208.8K $
103Sibanye Stillwater Ltd 16,111200.1K $
104Zimmer Biomet Holdings Inc 2,040184.9K $
105Bank of America Corp 3,694180.1K $
106Intel Corp 4,026177.7K $
107Parker-Hannifin Corp 190170.1K $
108Fiserv Inc 3,020168.5K $
109Sanofi SA 3,388163.2K $
110Starbucks Corp 1,800161.3K $
111Boeing Co/The 810161.2K $
112BlackRock Health Sciences Trust 4,056156.2K $
113Mattel Inc 10,000145.3K $
114Vanguard FTSE Developed Markets ETF 2,187140.1K $
115Range Resources Corp 3,100140.1K $
116Visa Inc 460139K $
117iShares Core S&P Mid-Cap ETF 2,050138.4K $
118Waters Corp 419124.8K $
119Regeneron Pharmaceuticals, Inc. 161124.4K $
120Schwab International Dividend Equity ETF 3,870122.5K $
121Bristol-Myers Squibb Co 1,910115.8K $
122Royce Micro-Cap Trust, Inc. 10,060113.8K $
123iShares Trust 4,977111.6K $
124Vanguard Total Bond Market ETF 1,512111.3K $
125Western Asset High Yield Opportunity Fund Inc 10,400111.1K $
126Abbott Laboratories 1,080110.9K $
127Progressive Corp/The 542107.4K $
128Merck & Co Inc 882106.9K $
129Energy Transfer LP 5,495106.1K $
130Coterra Energy Inc 2,932103K $
131Sprott Focus Trust Inc 10,790102.9K $
132Unilever PLC 1,67296.2K $
133UnitedHealth Group Inc 34493.1K $
134EOG Resources Inc 63091.1K $
135SPDR Series Trust 1,83588.7K $
136Teva Pharmaceutical Industries Ltd 2,80084.3K $
137Qorvo Inc 1,04080.5K $
138Vanguard International Equity Index Funds 1,48080K $
139Marsh & McLennan Cos Inc 45378.6K $
140Diageo PLC 1,05078.2K $
141Versant Media Group Inc 2,06876.6K $
142Booking Holdings Inc 1875.8K $
143Carrier Global Corp 1,34075.5K $
144IQVIA Holdings Inc 44075K $
145VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 90471.7K $
146McKesson Corp 7665.8K $
147Pfizer Inc 2,24563.1K $
148Verizon Communications Inc 1,24562.5K $
149Smith & Nephew PLC 1,95762.2K $
150Eli Lilly & Co 6559.8K $
151Cardinal Health, Inc. 28059.2K $
152Procter & Gamble Co/The 40758.8K $
153Victoria's Secret & Co 1,25058K $
154Zoetis Inc 48557.3K $
155Western Asset Inflation-Linked Opportunities & Income Fund 6,77457.3K $
156State Street SPDR S&P 500 ETF Trust 8555.4K $
157Citigroup Inc 47654K $
158Vanguard Total International S 70054K $
159Walmart Inc 42052.3K $
160Anheuser-Busch InBev SA/NV 74551.7K $
161Prologis Inc 38050.2K $
162GXO Logistics Inc 96049.8K $
163iShares MSCI Japan Value ETF 1,12047.8K $
164McDonald's Corp. 14545.1K $
165Templtn Emg Mkt 2,50043.7K $
166Vanguard Intermediate-Term Corporate Bond ETF 52543.4K $
167Ecolab Inc 15541.3K $
168Palo Alto Networks Inc 25040.1K $
169Stryker Corp 11537.9K $
170Vanguard Whitehall Funds 40037.7K $
171NIKE Inc 70037.3K $
172Mondelez International Inc 62536.3K $
173PGIM ETF Trust 73436.3K $
174Levi Strauss & Co 1,95536.1K $
175NVIDIA Corp 20034.9K $
176Sherwin-Williams Co/The 10533.7K $
177Rocket Lab Corp 52033.4K $
178Occidental Petroleum Corp 50533K $
179Vanguard World Fund 16532.7K $
180Solventum Corp 50032.7K $
181PPG Industries Inc 30032.1K $
182Hewlett Packard Enterprise Co 1,30931.4K $
183Vanguard Real Estate ETF 34430.5K $
184Devon Energy Corp 60030.2K $
185Whirlpool Corp 55129.7K $
186General Dynamics Corp 8529.2K $
187Dow Inc 70029.2K $
188Expeditors International of Washington Inc 20028.6K $
189Vanguard World Fund 12628.3K $
190Kraft Heinz Co/The 1,24027.9K $
191Skyworks Solutions Inc 52027.8K $
192Vanguard Charlotte Funds 57927.8K $
193Coca-Cola Co/The 32324.7K $
194Invesco RAFI Developed Markets ex-U.S. ETF 34724.3K $
195International Business Machines Corp. 10024.2K $
196Gap Inc/The 1,00024.2K $
197BP PLC 51024K $
198American Tower Corp 13523.3K $
199AT&T Inc 76922.3K $
200VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12521.6K $