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
NG icon
101
NovaGold Resources
NG
$2.62B
$294K 0.18%
71,956
+70,100
+3,777% +$262K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$286K 0.18%
9,225
-1,657
-15% -$51.6K
SCHW
103
Charles Schwab
SCHW
$181B
$281K 0.17%
3,078
-5,249
-63% -$440K
WFC icon
104
Wells Fargo
WFC
$264B
$262K 0.16%
3,273
– –
LXU icon
105
LSB Industries
LXU
$824M
$256K 0.16%
32,877
– –
PYPL icon
106
PayPal
PYPL
$49.5B
$256K 0.16%
3,448
-1,400
-29% -$95.9K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$36.2B
$251K 0.16%
14,992
-16,822
-53% -$271K
AAAU icon
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$245K 0.15%
7,500
– –
HON icon
109
Honeywell
HON
$77.9B
$241K 0.15%
1,097
– –
RMD icon
110
ResMed
RMD
$29.5B
$240K 0.15%
930
– –
OIH icon
111
VanEck Oil Services ETF
OIH
$2.06B
$230K 0.14%
997
-2,023
-67% -$454K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$224K 0.14%
5,310
– –
CP icon
113
Canadian Pacific Kansas City
CP
$81.1B
$222K 0.14%
2,798
– –
MAT icon
114
Mattel
MAT
$4.3B
$197K 0.12%
10,000
– –
PH icon
115
Parker-Hannifin
PH
$124B
$196K 0.12%
280
-380
-58% -$240K
SU icon
116
Suncor Energy
SU
$75.6B
$195K 0.12%
5,200
– –
VTV icon
117
Vanguard Value ETF
VTV
$189B
$188K 0.12%
1,065
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.8B
$186K 0.12%
2,040
– –
KMI icon
119
Kinder Morgan
KMI
$70.6B
$185K 0.11%
6,279
-3,990
-39% -$110K
KNBWY
120
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$178K 0.11%
+12,693
New +$178K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$178K 0.11%
5,900
– –
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$177K 0.11%
7,876
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$170K 0.11%
1,276
-60
-4% -$7.6K
BA icon
124
Boeing
BA
$167B
$170K 0.11%
810
– –
SGDM icon
125
Sprott Gold Miners ETF
SGDM
$553M
$170K 0.11%
3,750
-200
-5% -$8.43K
3 4
5
6 7

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.