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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
CB icon
76
Chubb
CB
$140B
$526K 0.31%
1,862
– –
BCHI
77
GMO Beyond China ETF
BCHI
$17.9M
$511K 0.3%
17,882
+610
+4% +$17.4K
COF icon
78
Capital One
COF
$128B
$508K 0.3%
2,390
-15
-0.6% -$3.28K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.5B
$508K 0.3%
6,647
+650
+11% +$39.1K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$503K 0.3%
5,083
+250
+5% +$19.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.29%
992
– –
SLVR
82
Sprott Silver Miners & Physical Silver ETF
SLVR
$601M
$498K 0.29%
11,244
-200
-2% -$6.92K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$482K 0.28%
2,335
– –
TFPM icon
84
Triple Flag Precious Metals
TFPM
$5.93B
$471K 0.28%
16,089
-30
-0.2% -$776
CVX icon
85
Chevron
CVX
$382B
$461K 0.27%
2,966
– –
FCX icon
86
Freeport-McMoran
FCX
$86.3B
$451K 0.27%
11,505
– –
GS icon
87
Goldman Sachs
GS
$289B
$442K 0.26%
555
-100
-15% -$74.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$441K 0.26%
910
– –
MKL icon
89
Markel Group
MKL
$25.2B
$432K 0.25%
226
-15
-6% -$29.4K
LH icon
90
Labcorp
LH
$25.2B
$410K 0.24%
1,430
– –
RMT
91
Royce Micro-Cap Trust
RMT
$717M
$409K 0.24%
39,360
-2,650
-6% -$26.2K
LBRT icon
92
Liberty Energy
LBRT
$2.78B
$402K 0.24%
32,549
-5,775
-15% -$66.8K
COP icon
93
ConocoPhillips
COP
$144B
$398K 0.23%
4,210
– –
FUND
94
Sprott Focus Trust
FUND
$296M
$371K 0.22%
44,633
-24,493
-35% -$195K
CTVA icon
95
Corteva
CTVA
$60.5B
$352K 0.21%
5,206
– –
EXE
96
Expand Energy Corp
EXE
$22.1B
$334K 0.2%
3,145
+100
+3% +$10K
GILD icon
97
Gilead Sciences
GILD
$165B
$334K 0.2%
3,005
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.4B
$301K 0.18%
14,892
-100
-0.7% -$1.76K
SHEL icon
99
Shell
SHEL
$244B
$298K 0.18%
4,170
-120
-3% -$8.64K
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$288K 0.17%
9,225
– –
2 3
4
5 6

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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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EHWM
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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.