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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$164M
Cap. Flow
-$158M
Cap. Flow %
-107.08%
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.99M
2
WFRD icon
Weatherford International
WFRD
+$2.19M
3
DINO icon
HF Sinclair
DINO
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.39M
3
CRC icon
California Resources
CRC
+$6.33M
4
PAAS icon
Pan American Silver
PAAS
+$4.86M
5
NBR icon
Nabors Industries
NBR
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEX icon
226
Global X Gold Explorers ETF NEW
GOEX
$104M
$18.2K 0.01%
480
-480
-50% -$16.3K
BP icon
227
BP
BP
$116B
$17.2K 0.01%
510
-510
-50% -$16.6K
ENB icon
228
Enbridge
ENB
$119B
$16.8K 0.01%
380
-380
-50% -$16.5K
AEP icon
229
American Electric Power
AEP
$69.6B
$16.4K 0.01%
150
-150
-50% -$15.2K
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$15.8K 0.01%
121
-3,209
-96% -$405K
STR
231
DELISTED
Sitio Royalties
STR
$15.3K 0.01%
768
– –
RIO icon
232
Rio Tinto
RIO
$158B
$14.3K 0.01%
238
-738
-76% -$45.4K
CNX icon
233
CNX Resources
CNX
$5.3B
$14.2K 0.01%
450
-450
-50% -$13.6K
STZ icon
234
Constellation Brands
STZ
$22.2B
$13.8K 0.01%
75
-75
-50% -$13.6K
SII
235
Sprott
SII
$2.66B
$12.1K 0.01%
270
-270
-50% -$11.6K
DHR icon
236
Danaher
DHR
$137B
$12.1K 0.01%
59
-59
-50% -$12.9K
MOS icon
237
The Mosaic Company
MOS
$7.03B
$12K 0.01%
445
-445
-50% -$11.8K
TTE icon
238
TotalEnergies
TTE
$195B
$12K 0.01%
185
-455
-71% -$27.4K
BIIB icon
239
Biogen
BIIB
$30B
$11.5K 0.01%
84
-84
-50% -$12K
MKTX icon
240
MarketAxess Holdings
MKTX
$5.71B
$10.8K 0.01%
50
-50
-50% -$10.5K
FTRE icon
241
Fortrea Holdings
FTRE
$1.82B
$10.8K 0.01%
1,430
-1,430
-50% -$20.2K
CI icon
242
Cigna
CI
$73.7B
$10.5K 0.01%
32
-32
-50% -$9.64K
DISV icon
243
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.32K 0.01%
320
-16,226
-98% -$457K
NTR icon
244
Nutrien
NTR
$33.2B
$9.19K 0.01%
185
-185
-50% -$9.46K
FMX icon
245
Fomento Económico Mexicano
FMX
$43.6B
$8.78K 0.01%
90
-110
-55% -$9.96K
XES icon
246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$8.21K 0.01%
115
-115
-50% -$8.88K
DFIV icon
247
Dimensional International Value ETF
DFIV
$21.3B
$7.87K 0.01%
200
-1,300
-87% -$49.6K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78B
$7.44K 0.01%
91
-91
-50% -$7.33K
NGD
249
DELISTED
New Gold Inc
NGD
$7.42K 0.01%
2,000
-2,000
-50% -$5.93K
WBD icon
250
Warner Bros
WBD
$65.9B
$6.41K ﹤0.01%
597
-597
-50% -$6.24K
8 9
10
11 12

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SAM
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RCM
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FCM
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LI
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FFL
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Hara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hara Capital held 334 positions worth $148M, down 53% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hara Capital withdrew a net $158M in Q1 2025, closing 31 positions and reducing 269 holdings. Its most notable exit was Broadcom, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Hara Capital opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $3.03M.

  • Hara Capital's largest Q1 2025 buy was Invesco CurrencyShares Japanese Yen Trust: 49,346 shares worth $3.03M.
  • Hara Capital added most to HF Sinclair in Q1 2025, an estimated $1.77M increase.
  • Hara Capital's biggest Q1 2025 reduction was PBF Energy, cutting an estimated $16.1M.
  • Hara Capital fully exited Broadcom in Q1 2025, selling an estimated $2.76M.
  • Hara Capital's ten largest holdings make up 35% of its $148M portfolio in Q1 2025.
  • Hara Capital opened 22 new positions and closed 31 in Q1 2025.
  • Hara Capital's portfolio value fell 53% quarter-over-quarter to $148M.

Based on Hara Capital's 13F filing for Q1 2025, filed 30 Apr 2025.