We are live on ! Find out more
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
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$247 ﹤0.01%
5
-5
-50% -$244
EMBC icon
302
Embecta
EMBC
$216M
$230 ﹤0.01%
18
-18
-50% -$288
HCSG icon
303
Healthcare Services Group
HCSG
$1.6B
$10 ﹤0.01%
1
-1
-50% -$11
ACN icon
304
Accenture
ACN
$102B
– –
-22
Closed -$7.74K
AFL icon
305
Aflac
AFL
$64.9B
– –
-1,018
Closed -$105K
APH icon
306
Amphenol
APH
$198B
– –
-5,200
Closed -$361K
AU icon
307
AngloGold Ashanti
AU
$40.1B
– –
-1,270
Closed -$29.3K
AVGO icon
308
Broadcom
AVGO
$1.85T
– –
-11,920
Closed -$2.76M
BEN icon
309
Franklin Resources
BEN
$17.6B
– –
-200
Closed -$4.06K
BLCO icon
310
Bausch + Lomb
BLCO
$6.04B
– –
-15,612
Closed -$282K
DAVA icon
311
Endava
DAVA
$158M
– –
-250
Closed -$7.72K
EQX icon
312
Equinox Gold
EQX
$7.06B
– –
-1,000
Closed -$5.02K
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
– –
-98
Closed -$7.92K
GT icon
314
Goodyear
GT
$2B
– –
-2,400
Closed -$21.6K
HES
315
DELISTED
Hess
HES
– –
-74
Closed -$9.84K
HMY icon
316
Harmony Gold Mining
HMY
$9.84B
– –
-5,706
Closed -$46.8K
HUM icon
317
Humana
HUM
$43.7B
– –
-20
Closed -$5.07K
IGI
318
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-1,714
Closed -$28K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-190
Closed -$23.4K
JWN
320
DELISTED
Nordstrom
JWN
– –
-400
Closed -$9.66K
MAG
321
DELISTED
MAG Silver
MAG
– –
-6,318
Closed -$85.9K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.02B
– –
-666
Closed -$10.2K
PMN icon
323
ProMIS Neurosciences
PMN
$123M
– –
-1,177
Closed -$27.9K
PSX icon
324
Phillips 66
PSX
$84.9B
– –
-1,011
Closed -$115K
RODM icon
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-750
Closed -$21.3K
10 11 12
13
14

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return

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.