We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$361B
$483K 0.33%
1,465
-1,465
-50% -$522K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$456K 0.31%
1,925
-1,915
-50% -$467K
B
78
Barrick Mining
B
$60.9B
$453K 0.31%
23,309
-53,439
-70% -$936K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$453K 0.31%
910
-910
-50% -$493K
MKL icon
80
Markel Group
MKL
$25.2B
$451K 0.3%
241
-273
-53% -$502K
UAL icon
81
United Airlines
UAL
$38.8B
$449K 0.3%
6,497
-24,359
-79% -$2.3M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$445K 0.3%
2,335
-2,335
-50% -$452K
COP icon
83
ConocoPhillips
COP
$144B
$442K 0.3%
4,210
-4,174
-50% -$416K
COF icon
84
Capital One
COF
$128B
$442K 0.3%
2,465
-2,605
-51% -$492K
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$436K 0.29%
11,505
-11,505
-50% -$440K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$432K 0.29%
1,500
-1,500
-50% -$397K
AEM icon
87
Agnico Eagle Mines
AEM
$72.2B
$426K 0.29%
3,934
-6,306
-62% -$603K
PH icon
88
Parker-Hannifin
PH
$120B
$401K 0.27%
660
-1,360
-67% -$889K
EMF
89
Templeton Emerging Markets Fund
EMF
$298M
$398K 0.27%
30,963
-52,143
-63% -$660K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$375K 0.25%
10,155
-5,075
-33% -$183K
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$372K 0.25%
10,882
-12,866
-54% -$428K
VFL
92
DELISTED
abrdn National Municipal Income Fund
VFL
$371K 0.25%
36,600
-39,800
-52% -$414K
GS icon
93
Goldman Sachs
GS
$289B
$358K 0.24%
655
-727
-53% -$437K
ZM icon
94
Zoom
ZM
$27.1B
$356K 0.24%
4,830
-7,506
-61% -$598K
RMT
95
Royce Micro-Cap Trust
RMT
$718M
$353K 0.24%
41,910
-43,210
-51% -$408K
OIS icon
96
Oil States International
OIS
$466M
$339K 0.23%
65,819
-307,685
-82% -$1.62M
GILD icon
97
Gilead Sciences
GILD
$165B
$337K 0.23%
3,005
-3,005
-50% -$310K
LH icon
98
Labcorp
LH
$25.2B
$333K 0.22%
1,430
-1,430
-50% -$347K
CTVA icon
99
Corteva
CTVA
$60.5B
$328K 0.22%
5,206
-5,206
-50% -$322K
SHEL icon
100
Shell
SHEL
$244B
$324K 0.22%
4,425
-6,885
-61% -$464K
2 3
4
5 6

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

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.