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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
VLTO icon
276
Veralto
VLTO
$24.1B
$1.92K ﹤0.01%
19
– –
UPS icon
277
United Parcel Service
UPS
$89.3B
$1.82K ﹤0.01%
18
– –
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66K ﹤0.01%
20
– –
SOBO
279
South Bow Corp
SOBO
$7.82B
$1.63K ﹤0.01%
63
– –
AXP icon
280
American Express
AXP
$226B
$1.59K ﹤0.01%
5
– –
HLT icon
281
Hilton Worldwide
HLT
$72.2B
$1.33K ﹤0.01%
5
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$1.22K ﹤0.01%
25
-1,765
-99% -$85.6K
ZIMV
283
DELISTED
ZimVie
ZIMV
$1.2K ﹤0.01%
128
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19K ﹤0.01%
15
– –
CL icon
285
Colgate-Palmolive
CL
$74.2B
$1K ﹤0.01%
11
– –
ROK icon
286
Rockwell Automation
ROK
$50.8B
$997 ﹤0.01%
3
– –
CVS icon
287
CVS Health
CVS
$138B
$966 ﹤0.01%
14
-565
-98% -$37K
FMC icon
288
FMC
FMC
$1.29B
$835 ﹤0.01%
20
– –
CHTR icon
289
Charter Communications
CHTR
$17.1B
$818 ﹤0.01%
2
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$45.9B
$812 ﹤0.01%
5
– –
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$792 ﹤0.01%
44
– –
IQV icon
292
IQVIA
IQV
$40.5B
$788 ﹤0.01%
5
– –
SSRM icon
293
SSR Mining
SSRM
$5.06B
$779 ﹤0.01%
61
– –
TEI
294
Templeton Emerging Markets Income Fund
TEI
$311M
$600 ﹤0.01%
100
– –
OGN icon
295
Organon & Co
OGN
$3.56B
$436 ﹤0.01%
45
– –
AON icon
296
Aon
AON
$80.2B
$357 ﹤0.01%
1
– –
EMBC icon
297
Embecta
EMBC
$217M
$174 ﹤0.01%
18
– –
HCSG icon
298
Healthcare Services Group
HCSG
$1.59B
$15 ﹤0.01%
1
– –
ACDC icon
299
ProFrac Holding
ACDC
$657M
– –
-31,616
Closed -$240K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-5
Closed -$1.73K
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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GAAM
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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.