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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
TSI
101
TCW Strategic Income Fund
TSI
$213M
$366K 0.2%
72,214
+26,900
+59% +$132K
LH icon
102
Labcorp
LH
$25.5B
$359K 0.2%
1,430
– –
SHRT icon
103
Gotham Short Strategies ETF
SHRT
$15.1M
$356K 0.2%
46,727
+17,446
+60% +$130K
CTVA icon
104
Corteva
CTVA
$60.2B
$349K 0.19%
5,206
– –
EXE
105
Expand Energy Corp
EXE
$22.2B
$336K 0.19%
3,045
-100
-3% -$11.1K
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$319K 0.18%
7,500
– –
SHEL icon
107
Shell
SHEL
$245B
$306K 0.17%
4,170
– –
WFC icon
108
Wells Fargo
WFC
$258B
$305K 0.17%
3,273
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.9B
$296K 0.16%
9,225
– –
FUND
110
Sprott Focus Trust
FUND
$297M
$285K 0.16%
32,889
-11,744
-26% -$99K
GVLU icon
111
Gotham 1000 Value ETF
GVLU
$252M
$279K 0.16%
11,300
+500
+5% +$12.6K
PEP icon
112
PepsiCo
PEP
$197B
$278K 0.15%
1,916
– –
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$537M
$261K 0.15%
3,750
– –
VFL
114
DELISTED
abrdn National Municipal Income Fund
VFL
$254K 0.14%
24,600
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$249K 0.14%
5,310
– –
PH icon
116
Parker-Hannifin
PH
$120B
$246K 0.14%
280
– –
SU icon
117
Suncor Energy
SU
$77.4B
$231K 0.13%
5,200
– –
RMD icon
118
ResMed
RMD
$30.9B
$224K 0.12%
930
– –
CP icon
119
Canadian Pacific Kansas City
CP
$80.7B
$206K 0.11%
2,798
– –
HON icon
120
Honeywell
HON
$76.8B
$205K 0.11%
1,053
-44
-4% -$8.61K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$203K 0.11%
1,065
– –
BAC icon
122
Bank of America
BAC
$435B
$203K 0.11%
3,694
-16
-0.4% -$846
MAT icon
123
Mattel
MAT
$4.48B
$198K 0.11%
10,000
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$183K 0.1%
2,040
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.4B
$183K 0.1%
1,276
– –
3 4
5
6 7

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SA
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FIA
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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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

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.