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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
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$167K 0.1%
7,399
-477
-6% -$10.7K
SNY icon
127
Sanofi
SNY
$103B
$164K 0.1%
3,478
– –
V icon
128
Visa
V
$673B
$157K 0.09%
460
– –
DEO icon
129
Diageo
DEO
$49.5B
$151K 0.09%
1,585
– –
ABT icon
130
Abbott
ABT
$183B
$145K 0.09%
1,080
– –
VFVA icon
131
Vanguard US Value Factor ETF
VFVA
$896M
$141K 0.08%
1,105
+71
+7% +$8.82K
INTC icon
132
Intel
INTC
$460B
$140K 0.08%
4,166
-100
-2% -$2.42K
PGR icon
133
Progressive
PGR
$124B
$134K 0.08%
542
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.08%
2,050
– –
UNH icon
135
UnitedHealth
UNH
$383B
$129K 0.08%
374
– –
EMF
136
Templeton Emerging Markets Fund
EMF
$312M
$127K 0.08%
7,605
-23,358
-75% -$360K
SCHW
137
Charles Schwab
SCHW
$181B
$126K 0.07%
1,319
-1,759
-57% -$167K
MRK icon
138
Merck
MRK
$321B
$120K 0.07%
1,432
-550
-28% -$45.3K
OIH icon
139
VanEck Oil Services ETF
OIH
$2.01B
$118K 0.07%
454
-543
-54% -$135K
RRC icon
140
Range Resources
RRC
$9.24B
$117K 0.07%
3,100
– –
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$2.51B
$113K 0.07%
4,040
-100
-2% -$2.78K
UL icon
142
Unilever
UL
$141B
$112K 0.07%
1,673
– –
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$106K 0.06%
4,832
– –
BKNG icon
144
Booking.com
BKNG
$150B
$97.2K 0.06%
450
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$95.2K 0.06%
2,110
-451
-18% -$21.1K
QRVO icon
146
Qorvo
QRVO
$8.01B
$94.7K 0.06%
1,040
– –
ET icon
147
Energy Transfer Partners
ET
$69.6B
$94.3K 0.06%
5,495
– –
DOW icon
148
Dow Inc
DOW
$21.7B
$92.7K 0.05%
4,042
+700
+21% +$17.4K
MRSH
149
Marsh
MRSH
$91.4B
$91.3K 0.05%
453
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$77.4B
$90.5K 0.05%
161
– –
4 5
6
7 8

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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.