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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
BAC icon
51
Bank of America
BAC
$436B
$678K 0.42%
14,326
– –
AMGN icon
52
Amgen
AMGN
$203B
$645K 0.4%
2,309
– –
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$629K 0.39%
5,000
– –
RTX icon
54
RTX Corp
RTX
$294B
$619K 0.38%
4,240
-400
-9% -$53.3K
HP icon
55
Helmerich & Payne
HP
$3.36B
$596K 0.37%
39,324
-51,116
-57% -$937K
CSX icon
56
CSX Corp
CSX
$96B
$595K 0.37%
18,240
– –
VLO icon
57
Valero Energy
VLO
$90.5B
$591K 0.37%
4,395
– –
B
58
Barrick Mining
B
$62.6B
$579K 0.36%
27,809
+4,500
+19% +$88K
HD icon
59
Home Depot
HD
$335B
$577K 0.36%
1,575
– –
BME icon
60
BlackRock Health Sciences Trust
BME
$558M
$573K 0.36%
15,713
-1,500
-9% -$54.4K
CAT icon
61
Caterpillar
CAT
$402B
$569K 0.35%
1,465
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.35%
3,205
– –
ABBV icon
63
AbbVie
ABBV
$454B
$566K 0.35%
3,048
-100
-3% -$18.6K
LOW icon
64
Lowe's Companies
LOW
$119B
$564K 0.35%
2,540
– –
UNP icon
65
Union Pacific
UNP
$178B
$544K 0.34%
2,365
– –
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$542K 0.34%
79,690
+15,422
+24% +$103K
CB icon
67
Chubb
CB
$139B
$539K 0.33%
1,862
– –
FUND
68
Sprott Focus Trust
FUND
$294M
$517K 0.32%
69,126
+1,430
+2% +$10.3K
COF icon
69
Capital One
COF
$127B
$512K 0.32%
2,405
-60
-2% -$11.2K
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$503K 0.31%
2,035
– –
FCX icon
71
Freeport-McMoran
FCX
$90.2B
$499K 0.31%
11,505
– –
NSC icon
72
Norfolk Southern
NSC
$77.1B
$491K 0.3%
1,920
-5
-0.3% -$1.18K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.3%
992
-25
-2% -$12.7K
MKL icon
74
Markel Group
MKL
$25.2B
$481K 0.3%
241
– –
BCHI
75
GMO Beyond China ETF
BCHI
$18.3M
$473K 0.29%
17,272
-2,940
-15% -$74.9K
1 2
3
4 5

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MLRA
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SAM
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RCM
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FCM
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AF
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GAAM
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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.