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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
-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
TFPM icon
101
Triple Flag Precious Metals
TFPM
$5.93B
$322K 0.22%
16,819
-57,061
-77% -$974K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$321K 0.22%
2,203
+2,197
+36,617% +$325K
PYPL icon
103
PayPal
PYPL
$49.9B
$316K 0.21%
4,848
-4,848
-50% -$378K
OR icon
104
OR Royalties Inc
OR
$5.53B
$295K 0.2%
13,975
-29,397
-68% -$565K
KMI icon
105
Kinder Morgan
KMI
$70.9B
$293K 0.2%
10,269
-16,637
-62% -$461K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$276K 0.19%
4,833
+4,153
+611% +$209K
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$264K 0.18%
2,631
+2,503
+1,955% +$250K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$257K 0.17%
5,597
-38,383
-87% -$1.55M
ACDC icon
109
ProFrac Holding
ACDC
$653M
$240K 0.16%
31,616
-31,616
-50% -$243K
SBSW icon
110
Sibanye-Stillwater
SBSW
$6.05B
$235K 0.16%
51,400
-180,906
-78% -$686K
WFC icon
111
Wells Fargo
WFC
$254B
$235K 0.16%
3,273
-3,815
-54% -$286K
AAAU icon
112
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$232K 0.16%
7,500
-7,500
-50% -$213K
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$231K 0.16%
2,040
-2,040
-50% -$218K
ORCL icon
114
Oracle
ORCL
$339B
$221K 0.15%
1,580
-7,270
-82% -$1.18M
HON icon
115
Honeywell
HON
$76.4B
$219K 0.15%
1,097
-1,097
-50% -$222K
LXU icon
116
LSB Industries
LXU
$824M
$217K 0.15%
32,877
-34,877
-51% -$272K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$215K 0.15%
5,310
-7,310
-58% -$302K
RMD icon
118
ResMed
RMD
$31.1B
$208K 0.14%
930
-930
-50% -$217K
SU icon
119
Suncor Energy
SU
$77.7B
$201K 0.14%
5,200
-5,200
-50% -$198K
UNH icon
120
UnitedHealth
UNH
$382B
$201K 0.14%
384
-370
-49% -$189K
ABEV icon
121
Ambev
ABEV
$47.9B
$200K 0.14%
85,961
-95,361
-53% -$191K
CP icon
122
Canadian Pacific Kansas City
CP
$81B
$196K 0.13%
2,798
-2,798
-50% -$213K
SNY icon
123
Sanofi
SNY
$107B
$196K 0.13%
3,528
-6,248
-64% -$338K
MAT icon
124
Mattel
MAT
$4.47B
$194K 0.13%
10,000
-10,000
-50% -$198K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$184K 0.12%
1,065
-1,065
-50% -$186K
3 4
5
6 7

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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 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.