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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
+12.21%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.35M
Cap. Flow
-$8.81M
Cap. Flow %
-5.19%
Top 10 Hldgs %
39.5%
Holding
341
New
12
Increased
25
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.43M
2
ELV icon
Elevance Health
ELV
+$3.26M
3
NBR icon
Nabors Industries
NBR
+$3.11M
4
NVO
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
3
HAL icon
Halliburton
HAL
+$1.15M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

Rank Sector Weight
1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.5B
$16.9K 0.01%
150
– –
RIO icon
227
Rio Tinto
RIO
$158B
$15.7K 0.01%
238
– –
VDE icon
228
Vanguard Energy ETF
VDE
$9.97B
$15.5K 0.01%
123
+1
+0.8% +$123
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$15.4K 0.01%
1,080
-1,500
-58% -$19K
CNX icon
230
CNX Resources
CNX
$4.9B
$14.5K 0.01%
450
– –
NGD
231
DELISTED
New Gold Inc
NGD
$14.4K 0.01%
2,000
– –
WKC icon
232
World Kinect Corp
WKC
$2.03B
$14.3K 0.01%
550
-558
-50% -$15K
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.6B
$12.5K 0.01%
7
– –
VTRS icon
234
Viatris
VTRS
$20.7B
$12.2K 0.01%
1,232
-1,349
-52% -$13.1K
FTRE icon
235
Fortrea Holdings
FTRE
$1.8B
$12K 0.01%
1,430
– –
PAGP icon
236
Plains GP Holdings
PAGP
$5.26B
$11.9K 0.01%
650
– –
BIIB icon
237
Biogen
BIIB
$30.7B
$11.8K 0.01%
84
– –
DHR icon
238
Danaher
DHR
$138B
$11.7K 0.01%
59
– –
OKLO
239
Oklo
OKLO
$7.15B
$11.2K 0.01%
+100
New +$7.83K
MPC icon
240
Marathon Petroleum
MPC
$91.7B
$10.2K 0.01%
53
– –
STZ icon
241
Constellation Brands
STZ
$22.3B
$10.1K 0.01%
75
– –
ADBE icon
242
Adobe
ADBE
$98.5B
$9.88K 0.01%
28
– –
EQT icon
243
EQT Corp
EQT
$33B
$9.53K 0.01%
175
– –
MOS icon
244
The Mosaic Company
MOS
$7.24B
$9.36K 0.01%
270
-175
-39% -$6.03K
CI icon
245
Cigna
CI
$76.1B
$9.22K 0.01%
32
– –
DFIV icon
246
Dimensional International Value ETF
DFIV
$21.4B
$9.22K 0.01%
200
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$43.2B
$8.88K 0.01%
90
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78.5B
$8.5K 0.01%
91
– –
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$8.32K ﹤0.01%
115
– –
NTR icon
250
Nutrien
NTR
$33.9B
$8.22K ﹤0.01%
140
-45
-24% -$2.62K
8 9
10
11 12

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Hara Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hara Capital held 341 positions worth $170M, up 5.2% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hara Capital withdrew a net $8.81M in Q3 2025, closing 47 positions and reducing 82 holdings. Its most notable exit was Noble Corp, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hara Capital opened a new position in Centene worth $4.05M.

  • Hara Capital's largest Q3 2025 buy was Centene: 113,452 shares worth $4.05M.
  • Hara Capital added most to Nabors Industries in Q3 2025, an estimated $3.11M increase.
  • Hara Capital's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.52M.
  • Hara Capital fully exited Noble Corp in Q3 2025, selling an estimated $5.16M.
  • Hara Capital's ten largest holdings make up 40% of its $170M portfolio in Q3 2025.
  • Hara Capital opened 12 new positions and closed 47 in Q3 2025.
  • Hara Capital's portfolio value rose 5.2% quarter-over-quarter to $170M.

Based on Hara Capital's 13F filing for Q3 2025, filed 30 Oct 2025.