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
+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
BNY
151
Bank of New York Mellon
BNY
$103B
$84.4K 0.05%
775
– –
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$81.6K 0.05%
9,174
-1,600
-15% -$14.1K
CARR icon
153
Carrier Global
CARR
$49.8B
$80K 0.05%
1,340
– –
SNN icon
154
Smith & Nephew
SNN
$13.7B
$78.3K 0.05%
2,157
– –
IQV icon
155
IQVIA
IQV
$40.7B
$77.9K 0.05%
410
+405
+8,100% +$73.6K
IBTG icon
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76.8K 0.05%
3,346
– –
CTRA
157
DELISTED
Coterra Energy
CTRA
$74.8K 0.04%
3,162
– –
C icon
158
Citigroup
C
$213B
$71K 0.04%
700
-50
-7% -$4.74K
ZTS icon
159
Zoetis
ZTS
$32.7B
$71K 0.04%
485
– –
EOG icon
160
EOG Resources
EOG
$77.7B
$70.6K 0.04%
630
-50
-7% -$5.96K
SBSW icon
161
Sibanye-Stillwater
SBSW
$6.05B
$66.5K 0.04%
5,913
-900
-13% -$7.86K
GIL icon
162
Gildan
GIL
$9.49B
$64.2K 0.04%
1,110
-980
-47% -$52.5K
PG icon
163
Procter & Gamble
PG
$340B
$62.5K 0.04%
407
– –
VZ icon
164
Verizon
VZ
$197B
$62.2K 0.04%
1,415
-476
-25% -$20.6K
AGI icon
165
Alamos Gold
AGI
$12B
$61.4K 0.04%
1,760
– –
WFRD icon
166
Weatherford International
WFRD
$5.9B
$59.9K 0.04%
875
-70
-7% -$4.16K
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$59.2K 0.03%
2,643
-2,282
-46% -$50.9K
MCK icon
168
McKesson
MCK
$104B
$58.7K 0.03%
76
– –
PFE icon
169
Pfizer
PFE
$143B
$57.1K 0.03%
2,240
+3
+0.1% +$74
EWJV icon
170
iShares MSCI Japan Value ETF
EWJV
$696M
$56.6K 0.03%
1,450
-200
-12% -$7.43K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56.6K 0.03%
85
– –
VSXY
172
Victoria's Secret
VSXY
$7.09B
$54.3K 0.03%
2,000
+40
+2% +$899
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7K 0.03%
244
– –
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$11.8B
$52K 0.03%
3,312
-2,725
-45% -$36.4K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$51.4K 0.03%
700
– –
5 6
7
8 9

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 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.