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
+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
BA icon
126
Boeing
BA
$169B
$176K 0.1%
810
– –
KMI icon
127
Kinder Morgan
KMI
$70.9B
$173K 0.1%
6,279
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
$169K 0.09%
3,770
– –
SNY icon
129
Sanofi
SNY
$107B
$164K 0.09%
3,388
-90
-3% -$4.46K
V icon
130
Visa
V
$677B
$161K 0.09%
460
– –
INTC icon
131
Intel
INTC
$413B
$154K 0.09%
4,166
– –
MRK icon
132
Merck
MRK
$322B
$152K 0.08%
1,432
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$148K 0.08%
3,238
-1,912
-37% -$77.4K
ABT icon
134
Abbott
ABT
$187B
$135K 0.08%
1,080
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.08%
2,050
– –
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$128K 0.07%
5,697
-1,702
-23% -$38.3K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$124K 0.07%
161
– –
SCHW
138
Charles Schwab
SCHW
$182B
$124K 0.07%
1,238
-81
-6% -$7.68K
UNH icon
139
UnitedHealth
UNH
$382B
$123K 0.07%
374
– –
PGR icon
140
Progressive
PGR
$128B
$123K 0.07%
542
– –
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$2.49B
$120K 0.07%
4,040
– –
FISV
142
Fiserv Inc
FISV
$29.7B
$112K 0.06%
+1,663
New +$139K
UL icon
143
Unilever
UL
$142B
$109K 0.06%
1,672
-1
-0.1% -$67
RRC icon
144
Range Resources
RRC
$9.33B
$109K 0.06%
3,100
– –
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$106K 0.06%
4,832
– –
EMF
146
Templeton Emerging Markets Fund
EMF
$298M
$103K 0.06%
6,060
-1,545
-20% -$26.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$103K 0.06%
1,910
-200
-9% -$9.62K
BKNG icon
148
Booking.com
BKNG
$156B
$96.4K 0.05%
450
– –
ET icon
149
Energy Transfer Partners
ET
$69.5B
$90.6K 0.05%
5,495
– –
BNY
150
Bank of New York Mellon
BNY
$103B
$88.2K 0.05%
760
-15
-2% -$1.66K
4 5
6
7 8

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
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.