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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
FLKR icon
251
Franklin FTSE South Korea ETF
FLKR
$1.25B
$8.1K ﹤0.01%
300
-5,598
-95% -$141K
WBD icon
252
Warner Bros
WBD
$63.9B
$8.09K ﹤0.01%
414
– –
TRP icon
253
TC Energy
TRP
$70.9B
$7.34K ﹤0.01%
135
– –
GEF icon
254
Greif
GEF
$4.96B
$6.87K ﹤0.01%
115
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.72K ﹤0.01%
102
– –
MO icon
256
Altria Group
MO
$113B
$6.61K ﹤0.01%
100
– –
TTE icon
257
TotalEnergies
TTE
$193B
$6.27K ﹤0.01%
105
-80
-43% -$4.93K
GSK icon
258
GSK
GSK
$104B
$5.78K ﹤0.01%
134
– –
DGII icon
259
Digi International
DGII
$2.57B
$5.47K ﹤0.01%
150
– –
APA icon
260
APA Corp
APA
$12.8B
$5.1K ﹤0.01%
210
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$4.75K ﹤0.01%
170
– –
ENB icon
262
Enbridge
ENB
$121B
$4.54K ﹤0.01%
90
– –
WFG icon
263
West Fraser Timber
WFG
$4.99B
$4.42K ﹤0.01%
65
– –
BSX icon
264
Boston Scientific
BSX
$68.4B
$3.61K ﹤0.01%
37
– –
DISV icon
265
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.57K ﹤0.01%
100
-220
-69% -$7.54K
FLJP icon
266
Franklin FTSE Japan ETF
FLJP
$4.01B
$3.46K ﹤0.01%
100
-20
-17% -$666
HDB icon
267
HDFC Bank
HDB
$124B
$3.42K ﹤0.01%
100
-762
-88% -$28.1K
NOK icon
268
Nokia
NOK
$50.7B
$3.37K ﹤0.01%
700
– –
IDXX icon
269
Idexx Laboratories
IDXX
$44.1B
$3.19K ﹤0.01%
5
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$3.13K ﹤0.01%
8
– –
AZN icon
271
AstraZeneca
AZN
$266B
$3.07K ﹤0.01%
20
– –
BG icon
272
Bunge Global
BG
$20.2B
$2.84K ﹤0.01%
35
– –
PM icon
273
Philip Morris
PM
$299B
$2.43K ﹤0.01%
15
– –
ZIMV
274
DELISTED
ZimVie
ZIMV
$2.42K ﹤0.01%
128
– –
SO icon
275
Southern Company
SO
$109B
$2.08K ﹤0.01%
22
– –
9 10
11
12 13

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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.