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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
+4.45%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$9.17M
Cap. Flow %
5.68%
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
3
PBF icon
PBF Energy
PBF
+$2.66M
4
SOR
Source Capital
SOR
+$1.51M
5
VAL icon
Valaris
VAL
+$1.47M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.16M
2
WFRD icon
Weatherford International
WFRD
+$1.56M
3
PAAS icon
Pan American Silver
PAAS
+$1.32M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
5
HP icon
Helmerich & Payne
HP
+$937K

Sector Composition

Rank Sector Weight
1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
151
Nice
NICE
$5.57B
$98K 0.06%
580
-150
-21% -$24.2K
INTC icon
152
Intel
INTC
$462B
$95.6K 0.06%
4,266
– –
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$94.4K 0.06%
10,774
– –
ZM icon
154
Zoom
ZM
$26.7B
$91.5K 0.06%
1,173
-3,657
-76% -$283K
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$89.1K 0.06%
3,813
– –
DOW icon
156
Dow Inc
DOW
$20.8B
$88.5K 0.05%
3,342
– –
QRVO icon
157
Qorvo
QRVO
$7.92B
$88.3K 0.05%
1,040
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.9B
$84.5K 0.05%
161
– –
VZ icon
159
Verizon
VZ
$198B
$81.8K 0.05%
1,891
-300
-14% -$13K
EOG icon
160
EOG Resources
EOG
$74.7B
$81.3K 0.05%
680
-150
-18% -$17.1K
CTRA
161
DELISTED
Coterra Energy
CTRA
$80.3K 0.05%
3,162
-1,545
-33% -$39.2K
IBTG icon
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76.7K 0.05%
3,346
– –
ZTS icon
163
Zoetis
ZTS
$32.2B
$75.6K 0.05%
485
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12B
$73.9K 0.05%
6,037
-100
-2% -$1.13K
BNY
165
Bank of New York Mellon
BNY
$107B
$70.6K 0.04%
775
-100
-11% -$8.49K
ABEV icon
166
Ambev
ABEV
$47.4B
$69.4K 0.04%
28,788
-57,173
-67% -$139K
DVN icon
167
Devon Energy
DVN
$49.8B
$67.8K 0.04%
2,130
– –
SNN icon
168
Smith & Nephew
SNN
$13.1B
$66.1K 0.04%
2,157
-200
-8% -$5.64K
PG icon
169
Procter & Gamble
PG
$346B
$64.8K 0.04%
407
– –
C icon
170
Citigroup
C
$223B
$63.8K 0.04%
+750
New +$54.2K
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$17.7B
$61.4K 0.04%
1,234
-800
-39% -$39.7K
NKE icon
172
Nike
NKE
$62.5B
$59.7K 0.04%
+840
New +$50.4K
BDX icon
173
Becton Dickinson
BDX
$43.8B
$57.7K 0.04%
335
– –
EWJV icon
174
iShares MSCI Japan Value ETF
EWJV
$708M
$57.3K 0.04%
1,650
– –
MCK icon
175
McKesson
MCK
$99.5B
$55.7K 0.03%
76
-40
-34% -$28.2K
5 6
7
8 9

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MLRA
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SAM
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RCM
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FCM
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AF
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GAAM
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Hara Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hara Capital held 347 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hara Capital deployed $9.17M of net new capital in Q2 2025, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $3.16M trimmed.

  • Hara Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.
  • Hara Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $4.93M increase.
  • Hara Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $3.16M.
  • Hara Capital fully exited ProFrac Holding in Q2 2025, selling an estimated $240K.
  • Hara Capital's ten largest holdings make up 40% of its $161M portfolio in Q2 2025.
  • Hara Capital opened 44 new positions and closed 18 in Q2 2025.
  • Hara Capital's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Hara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.