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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
FCX icon
76
Freeport-McMoran
FCX
$86.9B
$584K 0.33%
11,505
– –
CB icon
77
Chubb
CB
$141B
$583K 0.32%
1,862
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.14T
$582K 0.32%
1,855
-1,350
-42% -$387K
COF icon
79
Capital One
COF
$130B
$579K 0.32%
2,390
– –
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$578K 0.32%
5,083
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.9B
$569K 0.32%
6,637
-10
-0.2% -$790
BCHI
82
GMO Beyond China ETF
BCHI
$17.9M
$559K 0.31%
18,312
+430
+2% +$12.9K
NSC icon
83
Norfolk Southern
NSC
$75.6B
$554K 0.31%
1,920
– –
UNP icon
84
Union Pacific
UNP
$173B
$547K 0.3%
2,365
– –
HD icon
85
Home Depot
HD
$342B
$542K 0.3%
1,575
– –
TFPM icon
86
Triple Flag Precious Metals
TFPM
$5.99B
$534K 0.3%
16,089
– –
SLVR
87
Sprott Silver Miners & Physical Silver ETF
SLVR
$618M
$528K 0.29%
9,469
-1,775
-16% -$84.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$527K 0.29%
910
– –
PYPL icon
89
PayPal
PYPL
$51.1B
$524K 0.29%
8,973
+5,225
+139% +$339K
ITW icon
90
Illinois Tool Works
ITW
$84.2B
$504K 0.28%
2,035
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.28%
992
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.5B
$495K 0.28%
2,335
– –
GS icon
93
Goldman Sachs
GS
$294B
$488K 0.27%
555
– –
MKL icon
94
Markel Group
MKL
$25.4B
$486K 0.27%
226
– –
OR icon
95
OR Royalties Inc
OR
$5.6B
$463K 0.26%
13,095
-30
-0.2% -$1.05K
CVX icon
96
Chevron
CVX
$381B
$452K 0.25%
2,966
– –
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$908M
$418K 0.23%
3,146
+2,041
+185% +$263K
RMT
98
Royce Micro-Cap Trust
RMT
$725M
$396K 0.22%
37,960
-1,400
-4% -$14.5K
COP icon
99
ConocoPhillips
COP
$143B
$394K 0.22%
4,210
– –
GILD icon
100
Gilead Sciences
GILD
$167B
$369K 0.21%
3,005
– –
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 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.