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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
BME icon
51
BlackRock Health Sciences Trust
BME
$569M
$665K 0.45%
17,213
-26,673
-61% -$1.06M
ABBV icon
52
AbbVie
ABBV
$465B
$660K 0.45%
3,148
-3,218
-51% -$626K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$659K 0.44%
5,000
-5,000
-50% -$671K
SCHW
54
Charles Schwab
SCHW
$182B
$652K 0.44%
8,327
-9,757
-54% -$766K
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$626K 0.42%
8,250
-8,250
-50% -$649K
RTX icon
56
RTX Corp
RTX
$290B
$615K 0.42%
4,640
-4,640
-50% -$588K
LBRT icon
57
Liberty Energy
LBRT
$2.79B
$607K 0.41%
38,324
-38,324
-50% -$688K
BAC icon
58
Bank of America
BAC
$429B
$598K 0.4%
14,326
-18,576
-56% -$828K
LOW icon
59
Lowe's Companies
LOW
$121B
$592K 0.4%
2,540
-2,540
-50% -$625K
VLO icon
60
Valero Energy
VLO
$89.5B
$580K 0.39%
4,395
-4,395
-50% -$583K
HD icon
61
Home Depot
HD
$337B
$577K 0.39%
1,575
-1,575
-50% -$614K
CB icon
62
Chubb
CB
$140B
$562K 0.38%
1,862
-1,862
-50% -$517K
DELL icon
63
Dell
DELL
$239B
$562K 0.38%
6,166
-6,166
-50% -$652K
UNP icon
64
Union Pacific
UNP
$174B
$559K 0.38%
2,365
-2,365
-50% -$569K
KW
65
DELISTED
Kennedy-Wilson Holdings
KW
$558K 0.38%
64,268
-121,946
-65% -$1.11M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.37%
1,017
-1,013
-50% -$492K
CSX icon
67
CSX Corp
CSX
$94B
$537K 0.36%
18,240
-18,240
-50% -$579K
TSM icon
68
TSMC
TSM
$1.94T
$531K 0.36%
3,200
-11,000
-77% -$2.14M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$510K 0.34%
8,367
-12,295
-60% -$717K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$505K 0.34%
2,035
-2,035
-50% -$523K
FUND
71
Sprott Focus Trust
FUND
$296M
$502K 0.34%
67,696
-81,476
-55% -$611K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$501K 0.34%
3,205
-3,845
-55% -$704K
CVX icon
73
Chevron
CVX
$382B
$496K 0.34%
2,966
-3,557
-55% -$557K
BCHI
74
GMO Beyond China ETF
BCHI
$17.5M
$491K 0.33%
+20,212
New +$499K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.4B
$489K 0.33%
31,814
-28,946
-48% -$517K
1 2
3
4 5

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SAM
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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.