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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
+3.56%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10M
Cap. Flow
+$5.36M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.53%
Holding
303
New
9
Increased
19
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.13M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$1.71M
3
NVO
Novo Nordisk
NVO
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
SOR
Source Capital
SOR
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

Rank Sector Weight
1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.69B
$1.77M 0.98%
51,084
+17,377
+52% +$541K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.85%
16,814
+2,427
+17% +$222K
HAL icon
28
Halliburton
HAL
$26.8B
$1.5M 0.83%
53,101
-6,469
-11% -$171K
COST icon
29
Costco
COST
$422B
$1.44M 0.8%
1,668
-9
-0.5% -$8.16K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.44M 0.8%
4,461
-50
-1% -$15.5K
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$1.3M 0.72%
24,637
-4,500
-15% -$241K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$1.26M 0.7%
42,302
+34,197
+422% +$976K
JOF
33
Japan Smaller Capitalization Fund
JOF
$323M
$1.25M 0.7%
113,014
-15,398
-12% -$162K
CNQ icon
34
Canadian Natural Resources
CNQ
$93.4B
$1.22M 0.68%
35,559
-900
-2% -$29.2K
ALK icon
35
Alaska Air
ALK
$5.3B
$1.17M 0.65%
+23,301
New +$1.08M
AMZN icon
36
Amazon
AMZN
$2.49T
$1.17M 0.65%
5,050
– –
IMO icon
37
Imperial Oil
IMO
$60.8B
$1.07M 0.6%
12,330
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.04M 0.58%
5,037
-516
-9% -$102K
PTEN icon
39
Patterson-UTI
PTEN
$3.57B
$1.04M 0.58%
170,238
-10,700
-6% -$63.9K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.03M 0.57%
124,911
+47,836
+62% +$418K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.03M 0.57%
44,752
-5,450
-11% -$126K
INTU icon
42
Intuit
INTU
$83.1B
$1.01M 0.56%
1,530
-4
-0.3% -$2.64K
PAAS icon
43
Pan American Silver
PAAS
$18.6B
$988K 0.55%
19,065
-200
-1% -$8.37K
B
44
Barrick Mining
B
$62.6B
$987K 0.55%
22,659
-8,264
-27% -$310K
MA icon
45
Mastercard
MA
$487B
$978K 0.54%
1,713
– –
TSM icon
46
TSMC
TSM
$2.07T
$975K 0.54%
3,200
– –
DIS icon
47
Walt Disney
DIS
$168B
$963K 0.54%
8,462
– –
HP icon
48
Helmerich & Payne
HP
$3.36B
$947K 0.53%
33,031
-16,092
-33% -$427K
ADI icon
49
Analog Devices
ADI
$181B
$937K 0.52%
3,456
– –
DE icon
50
Deere & Co
DE
$169B
$884K 0.49%
1,899
– –
1
2
3 4 5

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Hara Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hara Capital held 303 positions worth $180M, up 5.9% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Hara Capital opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Hara Capital's largest Q4 2025 buy was Noble Corp: 173,597 shares worth $4.9M.
  • Hara Capital added most to Novo Nordisk in Q4 2025, an estimated $1.2M increase.
  • Hara Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.73M.
  • Hara Capital fully exited SPDR Gold Trust in Q4 2025, selling an estimated $533K.
  • Hara Capital's ten largest holdings make up 37% of its $180M portfolio in Q4 2025.
  • Hara Capital opened 9 new positions and closed 5 in Q4 2025.
  • Hara Capital's portfolio value rose 5.9% quarter-over-quarter to $180M.

Based on Hara Capital's 13F filing for Q4 2025, filed 15 Jan 2026.