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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
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$286K 0.17%
7,500
– –
GVLU icon
102
Gotham 1000 Value ETF
GVLU
$251M
$275K 0.16%
+10,800
New +$269K
WFC icon
103
Wells Fargo
WFC
$254B
$274K 0.16%
3,273
– –
PEP icon
104
PepsiCo
PEP
$196B
$269K 0.16%
1,916
-380
-17% -$54.3K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$255K 0.15%
8,105
-550
-6% -$18.4K
RMD icon
106
ResMed
RMD
$31.1B
$255K 0.15%
930
– –
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
$252K 0.15%
24,600
-12,000
-33% -$117K
PYPL icon
108
PayPal
PYPL
$50.3B
$251K 0.15%
3,748
+300
+9% +$21.1K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$240K 0.14%
5,310
– –
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$542M
$233K 0.14%
3,750
– –
TSI
111
TCW Strategic Income Fund
TSI
$213M
$223K 0.13%
45,314
+11,091
+32% +$54.8K
SHRT icon
112
Gotham Short Strategies ETF
SHRT
$15.2M
$221K 0.13%
+29,281
New +$225K
HON icon
113
Honeywell
HON
$76.4B
$218K 0.13%
1,097
– –
SU icon
114
Suncor Energy
SU
$77.7B
$217K 0.13%
5,200
– –
PH icon
115
Parker-Hannifin
PH
$120B
$212K 0.13%
280
– –
CP icon
116
Canadian Pacific Kansas City
CP
$81B
$208K 0.12%
2,798
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$201K 0.12%
2,040
– –
VTV icon
118
Vanguard Value ETF
VTV
$188B
$199K 0.12%
1,065
– –
BAC icon
119
Bank of America
BAC
$429B
$191K 0.11%
3,710
-10,616
-74% -$518K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$189K 0.11%
5,150
-750
-13% -$24.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$180K 0.11%
1,276
– –
KMI icon
122
Kinder Morgan
KMI
$70.9B
$178K 0.1%
6,279
– –
BA icon
123
Boeing
BA
$169B
$175K 0.1%
810
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$168K 0.1%
3,770
– –
MAT icon
125
Mattel
MAT
$4.47B
$168K 0.1%
10,000
– –
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 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.