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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$21B
$8.57K 0.01%
200
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.8B
$8.13K 0.01%
91
– –
CSCO icon
253
Cisco
CSCO
$450B
$7.63K ﹤0.01%
110
-1,055
-91% -$64.8K
GEF icon
254
Greif
GEF
$4.91B
$7.47K ﹤0.01%
115
– –
XES icon
255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$7.3K ﹤0.01%
115
– –
FTRE icon
256
Fortrea Holdings
FTRE
$1.93B
$7.06K ﹤0.01%
1,430
– –
TRP icon
257
TC Energy
TRP
$70.2B
$6.59K ﹤0.01%
135
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$6.12K ﹤0.01%
102
– –
MO icon
259
Altria Group
MO
$126B
$5.86K ﹤0.01%
100
– –
DGII icon
260
Digi International
DGII
$2.47B
$5.23K ﹤0.01%
150
– –
GSK icon
261
GSK
GSK
$106B
$5.15K ﹤0.01%
134
– –
WFG icon
262
West Fraser Timber
WFG
$5.23B
$4.76K ﹤0.01%
65
– –
WBD icon
263
Warner Bros
WBD
$64.4B
$4.74K ﹤0.01%
414
-183
-31% -$1.71K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$4.16K ﹤0.01%
170
– –
ENB icon
265
Enbridge
ENB
$121B
$4.08K ﹤0.01%
90
-290
-76% -$13.2K
BSX icon
266
Boston Scientific
BSX
$68.5B
$3.97K ﹤0.01%
37
– –
FLJP icon
267
Franklin FTSE Japan ETF
FLJP
$3.89B
$3.86K ﹤0.01%
120
– –
APA icon
268
APA Corp
APA
$12.9B
$3.84K ﹤0.01%
210
– –
NOK icon
269
Nokia
NOK
$47.5B
$3.63K ﹤0.01%
700
-2,975
-81% -$15.3K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$124B
$3.56K ﹤0.01%
8
– –
BG icon
271
Bunge Global
BG
$21.1B
$2.81K ﹤0.01%
35
– –
AZN icon
272
AstraZeneca
AZN
$270B
$2.79K ﹤0.01%
20
– –
PM icon
273
Philip Morris
PM
$311B
$2.73K ﹤0.01%
15
– –
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$2.68K ﹤0.01%
5
– –
SO icon
275
Southern Company
SO
$109B
$2.02K ﹤0.01%
22
– –
9 10
11
12 13

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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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EHWM
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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.