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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
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
COST icon
26
Costco
COST
$432B
$1.59M 1.07%
1,677
-1,697
-50% -$1.65M
TDW icon
27
Tidewater
TDW
$3.63B
$1.49M 1%
35,188
-24,866
-41% -$1.24M
NOV icon
28
NOV
NOV
$6.84B
$1.47M 0.99%
96,602
-148,588
-61% -$2.22M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.38M 0.93%
60,098
+22,632
+60% +$513K
NEM icon
30
Newmont
NEM
$96.2B
$1.32M 0.9%
27,440
-38,690
-59% -$1.7M
MA icon
31
Mastercard
MA
$498B
$1.3M 0.88%
2,373
-2,484
-51% -$1.35M
NBR icon
32
Nabors Industries
NBR
$1.17B
$1.3M 0.88%
31,112
-93,452
-75% -$4.76M
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.28M 0.86%
5,216
-5,476
-51% -$1.4M
HYI
34
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.2M 0.81%
101,403
-129,506
-56% -$1.55M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.78%
7,500
-17,864
-70% -$3.24M
PTEN icon
36
Patterson-UTI
PTEN
$3.54B
$1.13M 0.76%
137,674
-336,450
-71% -$2.82M
INTU icon
37
Intuit
INTU
$91.1B
$1.11M 0.75%
1,814
-2,120
-54% -$1.27M
GMOI
38
GMO International Value ETF
GMOI
$487M
$970K 0.66%
36,325
-26,617
-42% -$683K
AMZN icon
39
Amazon
AMZN
$2.44T
$961K 0.65%
5,050
-8,080
-62% -$1.75M
DIS icon
40
Walt Disney
DIS
$171B
$960K 0.65%
9,722
-5,658
-37% -$608K
IMO icon
41
Imperial Oil
IMO
$62.3B
$892K 0.6%
12,330
-12,590
-51% -$865K
DE icon
42
Deere & Co
DE
$165B
$891K 0.6%
1,899
-1,899
-50% -$888K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$850K 0.57%
27,594
-18,274
-40% -$554K
SDRL icon
44
Seadrill
SDRL
$2.59B
$825K 0.56%
32,991
-41,161
-56% -$1.27M
LIN icon
45
Linde
LIN
$236B
$823K 0.56%
1,767
-1,759
-50% -$792K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.54%
+1
New +$729K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.97B
$792K 0.53%
3,020
-2,980
-50% -$812K
AMGN icon
48
Amgen
AMGN
$209B
$719K 0.49%
2,309
-2,359
-51% -$697K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$700K 0.47%
4,060
-4,060
-50% -$665K
ADI icon
50
Analog Devices
ADI
$172B
$697K 0.47%
3,456
-3,456
-50% -$747K
1
2
3 4 5

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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.