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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
(+5.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
341
New
12
Increased
25
Reduced
82
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.43M |
| 2 |
Elevance Health
ELV
|
+$3.26M |
| 3 |
Nabors Industries
NBR
|
+$3.11M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.72M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$5.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-214
| Closed | -$158K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,005
| Closed | -$302K |
|
|
303
Noble Corp
NE
$6.62B
| – | – |
-194,482
| Closed | -$5.16M |
|
304
NVIDIA
NVDA
$4.72T
| – | – |
-65
| Closed | -$10.3K |
|
305
iShares Silver Trust
SLV
$28.6B
| – | – |
-600
| Closed | -$19.7K |
|
306
SSR Mining
SSRM
$5.54B
| – | – |
-61
| Closed | -$779 |
|
307
United Airlines
UAL
$40.1B
| – | – |
-1,770
| Closed | -$141K |
|
308
Vanguard FTSE Pacific ETF
VPL
$8.16B
| – | – |
-580
| Closed | -$47.7K |
|
|
NHY
309
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-5,040
| Closed | -$28.8K |
|
|
KNBWY
310
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-12,693
| Closed | -$178K |
|
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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.