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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
CI icon
251
Cigna
CI
$76.1B
$8.81K ﹤0.01%
32
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.5B
$8.74K ﹤0.01%
91
– –
ZM icon
253
Zoom
ZM
$27.1B
$8.71K ﹤0.01%
101
-353
-78% -$29.7K
NTR icon
254
Nutrien
NTR
$33.9B
$8.64K ﹤0.01%
140
– –
MPC icon
255
Marathon Petroleum
MPC
$91.7B
$8.62K ﹤0.01%
53
– –
GEF icon
256
Greif
GEF
$4.96B
$7.85K ﹤0.01%
115
– –
WBD icon
257
Warner Bros
WBD
$63.9B
$7.61K ﹤0.01%
264
-150
-36% -$3.51K
TRP icon
258
TC Energy
TRP
$70.9B
$7.43K ﹤0.01%
135
– –
OKLO
259
Oklo
OKLO
$7.15B
$7.18K ﹤0.01%
100
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.86K ﹤0.01%
102
– –
GSK icon
261
GSK
GSK
$104B
$6.63K ﹤0.01%
134
– –
MOS icon
262
The Mosaic Company
MOS
$7.24B
$6.5K ﹤0.01%
270
– –
DGII icon
263
Digi International
DGII
$2.57B
$6.49K ﹤0.01%
150
– –
MO icon
264
Altria Group
MO
$113B
$5.87K ﹤0.01%
100
– –
APA icon
265
APA Corp
APA
$12.8B
$5.14K ﹤0.01%
210
– –
FMX icon
266
Fomento Económico Mexicano
FMX
$43.2B
$5.05K ﹤0.01%
50
-40
-44% -$3.89K
OMC icon
267
Omnicom Group
OMC
$21.8B
$4.73K ﹤0.01%
+58
New +$4.43K
NOK icon
268
Nokia
NOK
$50.7B
$4.53K ﹤0.01%
700
– –
ENB icon
269
Enbridge
ENB
$121B
$4.3K ﹤0.01%
90
– –
WFG icon
270
West Fraser Timber
WFG
$4.99B
$3.97K ﹤0.01%
65
– –
AZN icon
271
AstraZeneca
AZN
$266B
$3.68K ﹤0.01%
20
– –
HDB icon
272
HDFC Bank
HDB
$124B
$3.65K ﹤0.01%
100
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$3.63K ﹤0.01%
8
– –
BSX icon
274
Boston Scientific
BSX
$68.4B
$3.53K ﹤0.01%
37
– –
FLJP icon
275
Franklin FTSE Japan ETF
FLJP
$4.01B
$3.44K ﹤0.01%
100
– –
9 10
11
12 13

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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.