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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
VLO icon
51
Valero Energy
VLO
$88.7B
$748K 0.44%
4,395
– –
PAAS icon
52
Pan American Silver
PAAS
$18.2B
$746K 0.44%
19,265
+8,650
+81% +$278K
NDAQ icon
53
Nasdaq
NDAQ
$53.6B
$730K 0.43%
8,250
– –
RTX icon
54
RTX Corp
RTX
$295B
$709K 0.42%
4,240
– –
ABBV icon
55
AbbVie
ABBV
$465B
$706K 0.42%
3,048
– –
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$221M
$703K 0.41%
77,075
-111,827
-59% -$1.03M
CAT icon
57
Caterpillar
CAT
$387B
$699K 0.41%
1,465
– –
ICE icon
58
Intercontinental Exchange
ICE
$86.4B
$684K 0.4%
4,060
– –
AEM icon
59
Agnico Eagle Mines
AEM
$71.9B
$663K 0.39%
3,934
– –
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
$663K 0.39%
79,690
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$661K 0.39%
5,000
– –
NOV icon
62
NOV
NOV
$7.11B
$658K 0.39%
49,676
-44,726
-47% -$578K
AMGN icon
63
Amgen
AMGN
$212B
$652K 0.38%
2,309
– –
CSX icon
64
CSX Corp
CSX
$94.2B
$648K 0.38%
18,240
– –
CHRD icon
65
Chord Energy
CHRD
$7.25B
$644K 0.38%
6,483
-1,584
-20% -$167K
LOW icon
66
Lowe's Companies
LOW
$122B
$638K 0.38%
2,540
– –
HD icon
67
Home Depot
HD
$343B
$638K 0.38%
1,575
– –
NG icon
68
NovaGold Resources
NG
$2.55B
$633K 0.37%
71,956
– –
BDX icon
69
Becton Dickinson
BDX
$45.8B
$629K 0.37%
3,359
+3,024
+903% +$562K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$577K 0.34%
1,920
– –
BME icon
71
BlackRock Health Sciences Trust
BME
$567M
$572K 0.34%
15,353
-360
-2% -$13.1K
UNP icon
72
Union Pacific
UNP
$175B
$559K 0.33%
2,365
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$533K 0.31%
1,500
– –
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$531K 0.31%
2,035
– –
OR icon
75
OR Royalties Inc
OR
$5.52B
$526K 0.31%
13,125
-50
-0.4% -$1.56K
1 2
3
4 5

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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 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.