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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
+4.45%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$9.17M
Cap. Flow %
5.68%
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
3
PBF icon
PBF Energy
PBF
+$2.66M
4
SOR
Source Capital
SOR
+$1.51M
5
VAL icon
Valaris
VAL
+$1.47M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.16M
2
WFRD icon
Weatherford International
WFRD
+$1.56M
3
PAAS icon
Pan American Silver
PAAS
+$1.32M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
5
HP icon
Helmerich & Payne
HP
+$937K

Sector Composition

Rank Sector Weight
1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
226
Sprott
SII
$2.68B
$18.7K 0.01%
270
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.6K 0.01%
156
– –
FANG icon
228
Diamondback Energy
FANG
$55.9B
$16.8K 0.01%
122
– –
MOS icon
229
The Mosaic Company
MOS
$7.1B
$16.2K 0.01%
445
– –
ALL icon
230
Allstate
ALL
$71B
$16.1K 0.01%
80
-25
-24% -$4.99K
AEP icon
231
American Electric Power
AEP
$71.4B
$15.6K 0.01%
150
– –
BP icon
232
BP
BP
$112B
$15.3K 0.01%
510
– –
CNX icon
233
CNX Resources
CNX
$4.92B
$15.2K 0.01%
450
– –
VDE icon
234
Vanguard Energy ETF
VDE
$9.93B
$14.6K 0.01%
122
+1
+0.8% +$116
RIO icon
235
Rio Tinto
RIO
$150B
$13.9K 0.01%
238
– –
FCNCA icon
236
First Citizens BancShares
FCNCA
$24.9B
$13.7K 0.01%
7
+4
+133% +$7.26K
PAGP icon
237
Plains GP Holdings
PAGP
$5.26B
$12.6K 0.01%
650
-950
-59% -$17.7K
STZ icon
238
Constellation Brands
STZ
$22.6B
$12.2K 0.01%
75
– –
DHR icon
239
Danaher
DHR
$141B
$11.7K 0.01%
59
– –
TTE icon
240
TotalEnergies
TTE
$192B
$11.4K 0.01%
185
– –
ADBE icon
241
Adobe
ADBE
$104B
$10.8K 0.01%
+28
New +$10.8K
NTR icon
242
Nutrien
NTR
$33.6B
$10.8K 0.01%
185
– –
CI icon
243
Cigna
CI
$78.8B
$10.6K 0.01%
32
– –
BIIB icon
244
Biogen
BIIB
$31.9B
$10.6K 0.01%
84
– –
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.5K 0.01%
320
– –
NVDA icon
246
NVIDIA
NVDA
$4.66T
$10.3K 0.01%
+65
New +$8.18K
EQT icon
247
EQT Corp
EQT
$33B
$10.2K 0.01%
175
-440
-72% -$23.7K
NGD
248
DELISTED
New Gold Inc
NGD
$9.9K 0.01%
2,000
– –
FMX icon
249
Fomento Económico Mexicano
FMX
$42B
$9.27K 0.01%
90
– –
MPC icon
250
Marathon Petroleum
MPC
$90.1B
$8.8K 0.01%
53
-2,150
-98% -$322K
8 9
10
11 12

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MLRA
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SAM
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RCM
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FCM
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AF
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GAAM
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Hara Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hara Capital held 347 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hara Capital deployed $9.17M of net new capital in Q2 2025, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $3.16M trimmed.

  • Hara Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.
  • Hara Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $4.93M increase.
  • Hara Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $3.16M.
  • Hara Capital fully exited ProFrac Holding in Q2 2025, selling an estimated $240K.
  • Hara Capital's ten largest holdings make up 40% of its $161M portfolio in Q2 2025.
  • Hara Capital opened 44 new positions and closed 18 in Q2 2025.
  • Hara Capital's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Hara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.