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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
Cap. Flow
-$8.81M
Cap. Flow %
-5.19%
Top 10 Hldgs %
39.5%
Holding
341
New
12
Increased
25
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.43M
2
ELV icon
Elevance Health
ELV
+$3.26M
3
NBR icon
Nabors Industries
NBR
+$3.11M
4
NVO
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
3
HAL icon
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
HAL icon
26
Halliburton
HAL
$26.3B
$1.47M 0.86%
59,570
-52,124
-47% -$1.15M
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.42M 0.84%
4,511
-120
-3% -$35.7K
JOF
28
Japan Smaller Capitalization Fund
JOF
$316M
$1.35M 0.8%
128,412
-75,549
-37% -$775K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.78%
14,387
+3,970
+38% +$364K
CNQ icon
30
Canadian Natural Resources
CNQ
$96B
$1.17M 0.69%
36,459
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.16M 0.68%
50,202
-9,896
-16% -$227K
IMO icon
32
Imperial Oil
IMO
$62.3B
$1.12M 0.66%
12,330
– –
AMZN icon
33
Amazon
AMZN
$2.45T
$1.11M 0.65%
5,050
-54
-1% -$12.2K
HP icon
34
Helmerich & Payne
HP
$3.34B
$1.09M 0.64%
49,123
+9,799
+25% +$181K
INTU icon
35
Intuit
INTU
$89.3B
$1.05M 0.62%
1,534
– –
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$1.03M 0.61%
5,553
-249
-4% -$42.7K
SDRL icon
37
Seadrill
SDRL
$2.57B
$1.02M 0.6%
33,707
– –
B
38
Barrick Mining
B
$59.9B
$1.01M 0.6%
30,923
+3,114
+11% +$78.9K
MA icon
39
Mastercard
MA
$498B
$974K 0.57%
1,713
-3
-0.2% -$1.72K
DIS icon
40
Walt Disney
DIS
$172B
$969K 0.57%
8,462
-1,155
-12% -$136K
PTEN icon
41
Patterson-UTI
PTEN
$3.52B
$937K 0.55%
180,938
+19,195
+12% +$110K
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.96B
$913K 0.54%
+3,255
New +$886K
TSM icon
43
TSMC
TSM
$1.98T
$894K 0.53%
3,200
-35
-1% -$8.56K
DELL icon
44
Dell
DELL
$245B
$874K 0.52%
6,166
– –
DE icon
45
Deere & Co
DE
$168B
$868K 0.51%
1,899
– –
ADI icon
46
Analog Devices
ADI
$175B
$849K 0.5%
3,456
– –
LIN icon
47
Linde
LIN
$236B
$839K 0.49%
1,767
– –
GMOI
48
GMO International Value ETF
GMOI
$488M
$808K 0.48%
26,015
-1,389
-5% -$42.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.06T
$781K 0.46%
3,205
– –
POST icon
50
Post Holdings
POST
$4.31B
$769K 0.45%
+7,156
New +$768K
1
2
3 4 5

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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.