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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
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$177K 0.12%
7,876
-27,561
-78% -$614K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$176K 0.12%
3,770
-8,626
-70% -$389K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172K 0.12%
1,336
-1,586
-54% -$208K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$168K 0.11%
5,900
-7,170
-55% -$189K
DEO icon
130
Diageo
DEO
$49.5B
$166K 0.11%
1,585
-1,585
-50% -$179K
V icon
131
Visa
V
$673B
$161K 0.11%
460
-535
-54% -$181K
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$159K 0.11%
7,150
-14,300
-67% -$315K
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$1.25B
$155K 0.1%
8,458
-31,066
-79% -$588K
PGR icon
134
Progressive
PGR
$124B
$153K 0.1%
542
-522
-49% -$137K
SGDM icon
135
Sprott Gold Miners ETF
SGDM
$563M
$150K 0.1%
3,950
-8,400
-68% -$277K
ABT icon
136
Abbott
ABT
$183B
$143K 0.1%
1,080
-1,080
-50% -$137K
BA icon
137
Boeing
BA
$175B
$138K 0.09%
810
-810
-50% -$140K
CTRA
138
DELISTED
Coterra Energy
CTRA
$136K 0.09%
4,707
-5,287
-53% -$147K
RRC icon
139
Range Resources
RRC
$9.24B
$124K 0.08%
3,100
-2,900
-48% -$112K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.08%
2,050
-2,050
-50% -$127K
DOW icon
141
Dow Inc
DOW
$21.7B
$117K 0.08%
3,342
-4,342
-57% -$167K
NICE icon
142
Nice
NICE
$5.79B
$113K 0.08%
730
-730
-50% -$117K
UL icon
143
Unilever
UL
$141B
$112K 0.08%
1,673
-1,673
-50% -$108K
MRSH
144
Marsh
MRSH
$91.4B
$111K 0.07%
453
-453
-50% -$103K
VFVA icon
145
Vanguard US Value Factor ETF
VFVA
$896M
$110K 0.07%
964
-3,808
-80% -$454K
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$2.51B
$108K 0.07%
4,240
-4,500
-51% -$110K
EOG icon
147
EOG Resources
EOG
$77.5B
$106K 0.07%
830
-830
-50% -$107K
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$105K 0.07%
4,832
– –
MRK icon
149
Merck
MRK
$321B
$104K 0.07%
1,162
-1,162
-50% -$108K
ET icon
150
Energy Transfer Partners
ET
$69.6B
$102K 0.07%
5,495
-12,755
-70% -$248K
4 5
6
7 8

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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.