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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$3.38K ﹤0.01%
5
– –
BG icon
277
Bunge Global
BG
$20.2B
$3.12K ﹤0.01%
35
– –
PM icon
278
Philip Morris
PM
$299B
$2.41K ﹤0.01%
15
– –
SO icon
279
Southern Company
SO
$109B
$1.92K ﹤0.01%
22
– –
VLTO icon
280
Veralto
VLTO
$23.1B
$1.9K ﹤0.01%
19
– –
AXP icon
281
American Express
AXP
$228B
$1.85K ﹤0.01%
5
– –
UPS icon
282
United Parcel Service
UPS
$89.5B
$1.78K ﹤0.01%
18
– –
SOBO
283
South Bow Corp
SOBO
$7.81B
$1.73K ﹤0.01%
63
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66K ﹤0.01%
20
– –
HLT icon
285
Hilton Worldwide
HLT
$72.5B
$1.44K ﹤0.01%
5
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2K ﹤0.01%
15
– –
ROK icon
287
Rockwell Automation
ROK
$52.4B
$1.17K ﹤0.01%
3
– –
CVS icon
288
CVS Health
CVS
$134B
$1.11K ﹤0.01%
14
– –
CL icon
289
Colgate-Palmolive
CL
$73.3B
$869 ﹤0.01%
11
– –
ETX
290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$823 ﹤0.01%
44
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.2B
$784 ﹤0.01%
5
– –
TEI
292
Templeton Emerging Markets Income Fund
TEI
$314M
$645 ﹤0.01%
100
– –
CHTR icon
293
Charter Communications
CHTR
$16.9B
$418 ﹤0.01%
2
– –
AON icon
294
Aon
AON
$77.8B
$353 ﹤0.01%
1
– –
OGN icon
295
Organon & Co
OGN
$3.56B
$323 ﹤0.01%
45
– –
FMC icon
296
FMC
FMC
$1.48B
$277 ﹤0.01%
20
– –
EMBC icon
297
Embecta
EMBC
$217M
$214 ﹤0.01%
18
– –
HCSG icon
298
Healthcare Services Group
HCSG
$1.58B
$19 ﹤0.01%
1
– –
GLD icon
299
SPDR Gold Trust
GLD
$133B
– –
-1,500
Closed -$533K
IBTF
300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,094
Closed -$48.9K
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.