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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
TRP icon
251
TC Energy
TRP
$70.2B
$6.37K ﹤0.01%
135
-495
-79% -$23.1K
GEF icon
252
Greif
GEF
$4.92B
$6.32K ﹤0.01%
115
-115
-50% -$6.78K
MO icon
253
Altria Group
MO
$114B
$6K ﹤0.01%
100
-100
-50% -$5.46K
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.9B
$5.56K ﹤0.01%
+3
New +$6.11K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.5K ﹤0.01%
102
-102
-50% -$5.49K
NG icon
256
NovaGold Resources
NG
$2.56B
$5.42K ﹤0.01%
1,856
-1,856
-50% -$5.97K
GSK icon
257
GSK
GSK
$104B
$5.19K ﹤0.01%
134
-134
-50% -$4.91K
WFG icon
258
West Fraser Timber
WFG
$5.08B
$5K ﹤0.01%
65
-65
-50% -$5.35K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$4.62K ﹤0.01%
170
-170
-50% -$4.66K
APA icon
260
APA Corp
APA
$13.2B
$4.41K ﹤0.01%
210
-410
-66% -$9.01K
DGII icon
261
Digi International
DGII
$2.63B
$4.17K ﹤0.01%
150
-150
-50% -$4.63K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$121B
$3.88K ﹤0.01%
8
-8
-50% -$3.73K
BSX icon
263
Boston Scientific
BSX
$69.5B
$3.73K ﹤0.01%
37
+5
+16% +$503
FLJP icon
264
Franklin FTSE Japan ETF
FLJP
$3.97B
$3.53K ﹤0.01%
120
-120
-50% -$3.52K
AZN icon
265
AstraZeneca
AZN
$263B
$2.94K ﹤0.01%
20
-20
-50% -$2.89K
BG icon
266
Bunge Global
BG
$20.4B
$2.67K ﹤0.01%
35
-35
-50% -$2.62K
PM icon
267
Philip Morris
PM
$297B
$2.38K ﹤0.01%
15
-15
-50% -$2.13K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
$2.1K ﹤0.01%
5
-5
-50% -$2.17K
SO icon
269
Southern Company
SO
$109B
$2.02K ﹤0.01%
+22
New +$1.9K
MS icon
270
Morgan Stanley
MS
$331B
$1.98K ﹤0.01%
+17
New +$2.19K
UPS icon
271
United Parcel Service
UPS
$88.6B
$1.98K ﹤0.01%
18
-18
-50% -$2.15K
VLTO icon
272
Veralto
VLTO
$23B
$1.85K ﹤0.01%
19
-19
-50% -$1.9K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.1B
$1.73K ﹤0.01%
+5
New +$1.58K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66K ﹤0.01%
20
-380
-95% -$31.3K
SOBO
275
South Bow Corp
SOBO
$7.74B
$1.61K ﹤0.01%
63
-63
-50% -$1.58K
9 10
11
12 13

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SAM
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RCM
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FCM
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LI
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NA
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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.