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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
GMOI
51
GMO International Value ETF
GMOI
$487M
$866K 0.48%
25,785
-230
-0.9% -$7.39K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.88B
$849K 0.47%
2,803
-452
-14% -$141K
CAT icon
53
Caterpillar
CAT
$367B
$839K 0.47%
1,465
– –
NDAQ icon
54
Nasdaq
NDAQ
$53.6B
$801K 0.45%
8,250
– –
RTX icon
55
RTX Corp
RTX
$293B
$778K 0.43%
4,240
– –
DELL icon
56
Dell
DELL
$243B
$776K 0.43%
6,166
– –
POST icon
57
Post Holdings
POST
$4.32B
$772K 0.43%
7,797
+641
+9% +$66.4K
NOV icon
58
NOV
NOV
$7.05B
$756K 0.42%
48,376
-1,300
-3% -$19.3K
AMGN icon
59
Amgen
AMGN
$212B
$756K 0.42%
2,309
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.42%
+1
New +$746K
LIN icon
61
Linde
LIN
$235B
$753K 0.42%
1,767
– –
VLO icon
62
Valero Energy
VLO
$90.7B
$715K 0.4%
4,395
– –
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
$711K 0.4%
72,620
-7,070
-9% -$63.4K
ABBV icon
64
AbbVie
ABBV
$470B
$696K 0.39%
3,048
– –
NG icon
65
NovaGold Resources
NG
$2.51B
$671K 0.37%
71,956
– –
AEM icon
66
Agnico Eagle Mines
AEM
$70.3B
$667K 0.37%
3,934
– –
CSX icon
67
CSX Corp
CSX
$94B
$661K 0.37%
18,240
– –
ICE icon
68
Intercontinental Exchange
ICE
$86.9B
$658K 0.37%
4,060
– –
BDX icon
69
Becton Dickinson
BDX
$46.1B
$642K 0.36%
3,309
-50
-1% -$9.52K
BME icon
70
BlackRock Health Sciences Trust
BME
$570M
$631K 0.35%
15,353
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$631K 0.35%
5,000
– –
NICE icon
72
Nice
NICE
$6.15B
$625K 0.35%
5,525
+5,225
+1,742% +$631K
LOW icon
73
Lowe's Companies
LOW
$121B
$613K 0.34%
2,540
– –
LBRT icon
74
Liberty Energy
LBRT
$2.84B
$601K 0.33%
32,549
– –
CHRD icon
75
Chord Energy
CHRD
$7.6B
$586K 0.33%
6,325
-158
-2% -$14.6K
1 2
3
4 5

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SA
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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
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
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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.