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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
-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
(-53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-107.08%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.99M |
| 2 |
Weatherford International
WFRD
|
+$2.19M |
| 3 |
HF Sinclair
DINO
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$904K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.39M |
| 3 |
California Resources
CRC
|
+$6.33M |
| 4 |
Pan American Silver
PAAS
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
326
Redwood Trust
RWT
$574M
| – | – |
-1,700
| Closed | -$11.1K |
|
327
SAP
SAP
$212B
| – | – |
-4,840
| Closed | -$1.19M |
|
328
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-4,666
| Closed | -$127K |
|
329
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| – | – |
-486
| Closed | -$4.83K |
|
330
Sysco
SYY
$40.8B
| – | – |
-172
| Closed | -$13.2K |
|
331
T-Mobile US
TMUS
$185B
| – | – |
-160
| Closed | -$35.3K |
|
332
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-924
| Closed | -$109K |
|
|
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-900
| Closed | -$8.19K |
|
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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.