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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
(-53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-107.08%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.99M |
| 2 |
Weatherford International
WFRD
|
+$2.19M |
| 3 |
HF Sinclair
DINO
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$904K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.39M |
| 3 |
California Resources
CRC
|
+$6.33M |
| 4 |
Pan American Silver
PAAS
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$72.9B
| $102K | 0.07% |
161
-159
| -50% | -$109K |
|
152
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $101K | 0.07% |
2,034
| – | – |
|
153
Verizon
VZ
$197B
| $99.4K | 0.07% |
2,191
-3,399
| -61% | -$142K |
|
154
Intel
INTC
$413B
| $96.9K | 0.07% |
4,266
-4,668
| -52% | -$102K |
|
|
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $94.7K | 0.06% |
10,774
-10,774
| -50% | -$92.9K |
|
156
Alerian MLP ETF
AMLP
$12.9B
| $93K | 0.06% |
1,790
-3,690
| -67% | -$189K |
|
157
Gildan
GIL
$9.49B
| $92.4K | 0.06% |
2,090
-21,980
| -91% | -$1.09M |
|
|
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $89.1K | 0.06% |
3,813
| – | – |
|
159
Carrier Global
CARR
$49.4B
| $85K | 0.06% |
1,340
-1,340
| -50% | -$89K |
|
160
Booking.com
BKNG
$156B
| $82.9K | 0.06% |
450
-450
| -50% | -$86.1K |
|
161
AB InBev
BUD
$164B
| $80.8K | 0.05% |
1,312
-1,008
| -43% | -$55.1K |
|
162
Zoetis
ZTS
$32.7B
| $79.9K | 0.05% |
485
-485
| -50% | -$80.7K |
|
163
Devon Energy
DVN
$51.3B
| $79.7K | 0.05% |
2,130
-6,322
| -75% | -$224K |
|
164
McKesson
MCK
$104B
| $78.1K | 0.05% |
116
-116
| -50% | -$71.7K |
|
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $76.8K | 0.05% |
3,346
| – | – |
|
166
Becton Dickinson
BDX
$46.4B
| $76.7K | 0.05% |
335
-335
| -50% | -$77.7K |
|
167
Qorvo
QRVO
$7.9B
| $75.3K | 0.05% |
1,040
-1,040
| -50% | -$79.2K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $73.7K | 0.05% |
1,000
-1,000
| -50% | -$71.8K |
|
|
BNY
169
Bank of New York Mellon
BNY
$103B
| $73.4K | 0.05% |
875
-2,141
| -71% | -$180K |
|
170
Cisco
CSCO
$443B
| $71.9K | 0.05% |
1,165
-2,521
| -68% | -$155K |
|
171
Sprott Physical Silver Trust
PSLV
$11.8B
| $71.2K | 0.05% |
6,137
-9,187
| -60% | -$99.2K |
|
172
Procter & Gamble
PG
$340B
| $69.4K | 0.05% |
407
-407
| -50% | -$68.2K |
|
173
Smith & Nephew
SNN
$13.7B
| $66.9K | 0.05% |
2,357
-2,557
| -52% | -$68.3K |
|
174
PepsiCo
PEP
$196B
| $63.9K | 0.04% |
426
-378
| -47% | -$56.3K |
|
175
Pfizer
PFE
$143B
| $56.6K | 0.04% |
2,234
-2,488
| -53% | -$65.1K |
|
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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.