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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
MLM icon
276
Martin Marietta Materials
MLM
$31.5B
$1.43K ﹤0.01%
+3
New +$1.52K
ZIMV
277
DELISTED
ZimVie
ZIMV
$1.38K ﹤0.01%
128
-128
-50% -$1.68K
ETN icon
278
Eaton
ETN
$161B
$1.36K ﹤0.01%
+5
New +$1.56K
AXP icon
279
American Express
AXP
$227B
$1.34K ﹤0.01%
+5
New +$1.48K
NEE icon
280
NextEra Energy
NEE
$181B
$1.28K ﹤0.01%
+18
New +$1.27K
IIF
281
Morgan Stanley India Investment Fund
IIF
$217M
$1.22K ﹤0.01%
50
-50
-50% -$1.21K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18K ﹤0.01%
15
-15
-50% -$1.18K
WCN
283
Waste Connections
WCN
$42.2B
$1.17K ﹤0.01%
+6
New +$1.11K
HLT icon
284
Hilton Worldwide
HLT
$72.1B
$1.14K ﹤0.01%
+5
New +$1.25K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$1.03K ﹤0.01%
11
-11
-50% -$985
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$991 ﹤0.01%
+2
New +$1.11K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$941 ﹤0.01%
5
-5
-50% -$952
IQV icon
288
IQVIA
IQV
$38.7B
$882 ﹤0.01%
5
-5
-50% -$970
FMC icon
289
FMC
FMC
$1.34B
$844 ﹤0.01%
20
-20
-50% -$888
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$827 ﹤0.01%
+5
New +$909
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$804 ﹤0.01%
44
-44
-50% -$799
ROK icon
292
Rockwell Automation
ROK
$53.4B
$775 ﹤0.01%
3
-3
-50% -$835
CHTR icon
293
Charter Communications
CHTR
$17.3B
$737 ﹤0.01%
2
-2
-50% -$715
OGN icon
294
Organon & Co
OGN
$3.56B
$670 ﹤0.01%
45
-45
-50% -$692
SSRM icon
295
SSR Mining
SSRM
$5.32B
$611 ﹤0.01%
+61
New +$563
TEI
296
Templeton Emerging Markets Income Fund
TEI
$314M
$538 ﹤0.01%
100
-1,020
-91% -$5.49K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$503 ﹤0.01%
5
-5
-50% -$503
AON icon
298
Aon
AON
$76.5B
$399 ﹤0.01%
1
-1
-50% -$383
LEVI icon
299
Levi Strauss
LEVI
$9.44B
$390 ﹤0.01%
+25
New +$435
MLPX icon
300
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$383 ﹤0.01%
6
-1,206
-100% -$76K
10 11
12
13 14

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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.