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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
VLTO icon
276
Veralto
VLTO
$23.1B
$2.03K ﹤0.01%
19
– –
SOBO
277
South Bow Corp
SOBO
$7.81B
$1.78K ﹤0.01%
63
– –
AXP icon
278
American Express
AXP
$228B
$1.66K ﹤0.01%
5
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66K ﹤0.01%
20
– –
UPS icon
280
United Parcel Service
UPS
$89.5B
$1.5K ﹤0.01%
18
– –
HLT icon
281
Hilton Worldwide
HLT
$72.5B
$1.3K ﹤0.01%
5
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2K ﹤0.01%
15
– –
CVS icon
283
CVS Health
CVS
$134B
$1.05K ﹤0.01%
14
– –
ROK icon
284
Rockwell Automation
ROK
$52.4B
$1.05K ﹤0.01%
3
– –
CL icon
285
Colgate-Palmolive
CL
$73.3B
$879 ﹤0.01%
11
– –
ETX
286
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$849 ﹤0.01%
44
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.2B
$704 ﹤0.01%
5
– –
FMC icon
288
FMC
FMC
$1.48B
$673 ﹤0.01%
20
– –
TEI
289
Templeton Emerging Markets Income Fund
TEI
$314M
$620 ﹤0.01%
100
– –
CHTR icon
290
Charter Communications
CHTR
$16.9B
$550 ﹤0.01%
2
– –
OGN icon
291
Organon & Co
OGN
$3.56B
$481 ﹤0.01%
45
– –
AON icon
292
Aon
AON
$77.8B
$357 ﹤0.01%
1
– –
EMBC icon
293
Embecta
EMBC
$217M
$254 ﹤0.01%
18
– –
HCSG icon
294
Healthcare Services Group
HCSG
$1.58B
$17 ﹤0.01%
1
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
– –
-25
Closed -$1.22K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
CSCO icon
297
Cisco
CSCO
$448B
– –
-110
Closed -$7.63K
DAL icon
298
Delta Air Lines
DAL
$58.3B
– –
-800
Closed -$39.3K
HYI
299
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-81,423
Closed -$975K
LXU icon
300
LSB Industries
LXU
$794M
– –
-32,877
Closed -$256K
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.