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
+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
AEM icon
76
Agnico Eagle Mines
AEM
$73B
$468K 0.29%
3,934
– –
GS icon
77
Goldman Sachs
GS
$309B
$464K 0.29%
655
– –
GLD icon
78
SPDR Gold Trust
GLD
$132B
$457K 0.28%
1,500
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$456K 0.28%
2,335
– –
EMF
80
Templeton Emerging Markets Fund
EMF
$312M
$452K 0.28%
30,963
– –
LBRT icon
81
Liberty Energy
LBRT
$2.75B
$440K 0.27%
38,324
– –
CVX icon
82
Chevron
CVX
$378B
$425K 0.26%
2,966
– –
RMT
83
Royce Micro-Cap Trust
RMT
$735M
$389K 0.24%
42,010
+100
+0.2% +$850
CTVA icon
84
Corteva
CTVA
$58.6B
$388K 0.24%
5,206
– –
TFPM icon
85
Triple Flag Precious Metals
TFPM
$6B
$382K 0.24%
16,119
-700
-4% -$15.3K
COP icon
86
ConocoPhillips
COP
$141B
$378K 0.23%
4,210
– –
LH icon
87
Labcorp
LH
$24.7B
$375K 0.23%
1,430
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$369K 0.23%
910
– –
EXE
89
Expand Energy Corp
EXE
$21.7B
$356K 0.22%
3,045
-28,310
-90% -$3.16M
VFL
90
DELISTED
abrdn National Municipal Income Fund
VFL
$354K 0.22%
36,600
– –
SLVR
91
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$341K 0.21%
+11,444
New +$294K
OR icon
92
OR Royalties Inc
OR
$5.54B
$339K 0.21%
13,175
-800
-6% -$19.3K
GILD icon
93
Gilead Sciences
GILD
$162B
$333K 0.21%
3,005
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$327K 0.2%
4,833
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$312K 0.19%
5,997
+400
+7% +$19.9K
CMCSA icon
96
Comcast
CMCSA
$80.9B
$309K 0.19%
8,655
-1,500
-15% -$51.9K
PEP icon
97
PepsiCo
PEP
$191B
$303K 0.19%
2,296
+1,870
+439% +$252K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.19%
3,005
+3,000
+60,000% +$301K
SHEL icon
99
Shell
SHEL
$239B
$302K 0.19%
4,290
-135
-3% -$9.05K
PAAS icon
100
Pan American Silver
PAAS
$18.6B
$301K 0.19%
10,615
-51,197
-83% -$1.32M
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
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

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.