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Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10M
Cap. Flow
+$5.36M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.53%
Holding
303
New
9
Increased
19
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.13M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$1.71M
3
NVO
Novo Nordisk
NVO
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
SOR
Source Capital
SOR
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

Rank Sector Weight
1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.5B
$17.3K 0.01%
150
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.3B
$17K 0.01%
195
– –
ALL icon
228
Allstate
ALL
$68.3B
$16.7K 0.01%
80
– –
CNX icon
229
CNX Resources
CNX
$4.9B
$16.5K 0.01%
450
– –
DOW icon
230
Dow Inc
DOW
$21.7B
$16.4K 0.01%
700
-3,342
-83% -$76.8K
WWW icon
231
Wolverine World Wide
WWW
$1.64B
$16.3K 0.01%
900
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.97B
$15.7K 0.01%
124
+1
+0.8% +$126
GIS icon
233
General Mills
GIS
$19.4B
$15.6K 0.01%
336
– –
VTRS icon
234
Viatris
VTRS
$20.7B
$15.3K 0.01%
1,232
– –
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.6B
$15K 0.01%
7
– –
BIIB icon
236
Biogen
BIIB
$30.7B
$14.8K 0.01%
84
– –
DHR icon
237
Danaher
DHR
$138B
$13.5K 0.01%
59
– –
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.98B
$13.1K 0.01%
346
+246
+246% +$8.92K
MLAC
239
DELISTED
Mountain Lake Acquisition Corp
MLAC
$13K 0.01%
+1,250
New +$13K
WKC icon
240
World Kinect Corp
WKC
$2.03B
$12.9K 0.01%
550
– –
PAGP icon
241
Plains GP Holdings
PAGP
$5.26B
$12.4K 0.01%
650
– –
FIS icon
242
Fidelity National Information Services
FIS
$23.8B
$11.5K 0.01%
+173
New +$11.4K
ABEV icon
243
Ambev
ABEV
$48.2B
$10.5K 0.01%
4,100
-14,288
-78% -$34K
STZ icon
244
Constellation Brands
STZ
$22.3B
$10.3K 0.01%
75
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.3K 0.01%
86
-70
-45% -$8.38K
DFIV icon
246
Dimensional International Value ETF
DFIV
$21.4B
$9.98K 0.01%
200
– –
ADBE icon
247
Adobe
ADBE
$98.5B
$9.8K 0.01%
28
– –
FLKR icon
248
Franklin FTSE South Korea ETF
FLKR
$1.25B
$9.62K 0.01%
300
– –
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$9.43K 0.01%
115
– –
EQT icon
250
EQT Corp
EQT
$33B
$9.38K 0.01%
175
– –
8 9
10
11 12

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RCM
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FCM
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EHWM
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LI
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Hara Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hara Capital held 303 positions worth $180M, up 5.9% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Hara Capital opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Hara Capital's largest Q4 2025 buy was Noble Corp: 173,597 shares worth $4.9M.
  • Hara Capital added most to Novo Nordisk in Q4 2025, an estimated $1.2M increase.
  • Hara Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.73M.
  • Hara Capital fully exited SPDR Gold Trust in Q4 2025, selling an estimated $533K.
  • Hara Capital's ten largest holdings make up 37% of its $180M portfolio in Q4 2025.
  • Hara Capital opened 9 new positions and closed 5 in Q4 2025.
  • Hara Capital's portfolio value rose 5.9% quarter-over-quarter to $180M.

Based on Hara Capital's 13F filing for Q4 2025, filed 15 Jan 2026.