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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
ETN icon
301
Eaton
ETN
$142B
– –
-5
Closed -$1.36K
IIF
302
Morgan Stanley India Investment Fund
IIF
$214M
– –
-50
Closed -$1.22K
ISRG icon
303
Intuitive Surgical
ISRG
$128B
– –
-2
Closed -$991
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-5
Closed -$941
MKTX icon
305
MarketAxess Holdings
MKTX
$4.39B
– –
-50
Closed -$10.8K
MLM icon
306
Martin Marietta Materials
MLM
$34.4B
– –
-3
Closed -$1.43K
MLPA icon
307
Global X MLP ETF
MLPA
$2.29B
– –
-675
Closed -$35.9K
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-6
Closed -$383
MS icon
309
Morgan Stanley
MS
$324B
– –
-17
Closed -$1.98K
MTG icon
310
MGIC Investment
MTG
$6.52B
– –
-990
Closed -$24.5K
NEE icon
311
NextEra Energy
NEE
$185B
– –
-18
Closed -$1.28K
ORCL icon
312
Oracle
ORCL
$340B
– –
-1,580
Closed -$221K
STR
313
DELISTED
Sitio Royalties
STR
– –
-768
Closed -$15.3K
WCN
314
Waste Connections
WCN
$43.6B
– –
-6
Closed -$1.17K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-250
Closed -$36.5K
AMJB icon
316
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
– –
-985
Closed -$32K
9 10 11 12
13

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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.