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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.81%
7,460
-40
-0.5% -$6.55K
INTU icon
27
Intuit
INTU
$81.1B
$1.21M 0.75%
1,534
-280
-15% -$189K
DIS icon
28
Walt Disney
DIS
$165B
$1.19M 0.74%
9,617
-105
-1% -$10.9K
NOV icon
29
NOV
NOV
$7.45B
$1.17M 0.73%
94,402
-2,200
-2% -$27.7K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$1.14M 0.71%
36,459
+8,865
+32% +$269K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.12M 0.69%
5,104
+54
+1% +$10.7K
NBR icon
32
Nabors Industries
NBR
$1.23B
$1.06M 0.66%
37,983
+6,871
+22% +$204K
OIS icon
33
Oil States International
OIS
$522M
$1.04M 0.65%
194,745
+128,926
+196% +$570K
IMO icon
34
Imperial Oil
IMO
$62.1B
$980K 0.61%
12,330
– –
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$975K 0.6%
81,423
-19,980
-20% -$234K
DE icon
36
Deere & Co
DE
$170B
$966K 0.6%
1,899
– –
MA icon
37
Mastercard
MA
$477B
$964K 0.6%
1,716
-657
-28% -$363K
PTEN icon
38
Patterson-UTI
PTEN
$3.87B
$959K 0.59%
161,743
+24,069
+17% +$145K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$956K 0.59%
+10,417
New +$954K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$886K 0.55%
5,802
-5,095
-47% -$783K
SDRL icon
41
Seadrill
SDRL
$2.81B
$885K 0.55%
33,707
+716
+2% +$16.9K
LIN icon
42
Linde
LIN
$237B
$829K 0.51%
1,767
– –
ADI icon
43
Analog Devices
ADI
$181B
$823K 0.51%
3,456
– –
GMOI
44
GMO International Value ETF
GMOI
$497M
$800K 0.5%
27,404
-8,921
-25% -$246K
CHRD icon
45
Chord Energy
CHRD
$7.79B
$781K 0.48%
8,067
-6,393
-44% -$608K
DELL icon
46
Dell
DELL
$283B
$756K 0.47%
6,166
– –
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$745K 0.46%
4,060
– –
NDAQ icon
48
Nasdaq
NDAQ
$51.5B
$738K 0.46%
8,250
– –
TSM icon
49
TSMC
TSM
$2.09T
$733K 0.45%
3,235
+35
+1% +$6.48K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.45%
1
– –
1
2
3 4 5

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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.