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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
+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
QRVO icon
151
Qorvo
QRVO
$8.02B
$87.9K 0.05%
1,040
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.5B
$87.4K 0.05%
2,800
-12,092
-81% -$298K
SBSW icon
153
Sibanye-Stillwater
SBSW
$6.04B
$84.3K 0.05%
5,913
– –
MRSH
154
Marsh
MRSH
$94.3B
$84K 0.05%
453
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$83.2K 0.05%
3,162
– –
OIH icon
156
VanEck Oil Services ETF
OIH
$1.98B
$81.7K 0.05%
287
-167
-37% -$46.8K
DEO icon
157
Diageo
DEO
$49.6B
$77.6K 0.04%
900
-685
-43% -$63.1K
IQV icon
158
IQVIA
IQV
$40.5B
$76.6K 0.04%
340
-70
-17% -$15.2K
IBTG icon
159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76.5K 0.04%
3,346
– –
CARR icon
160
Carrier Global
CARR
$50.2B
$70.8K 0.04%
1,340
– –
SNN icon
161
Smith & Nephew
SNN
$13.7B
$70.8K 0.04%
2,157
– –
LLY icon
162
Eli Lilly
LLY
$1.09T
$69.9K 0.04%
65
– –
GIL icon
163
Gildan
GIL
$9.52B
$69.3K 0.04%
1,110
– –
WFRD icon
164
Weatherford International
WFRD
$5.99B
$68.5K 0.04%
875
– –
AGI icon
165
Alamos Gold
AGI
$12.1B
$67.9K 0.04%
1,760
– –
VSXY
166
Victoria's Secret
VSXY
$7.14B
$67.7K 0.04%
1,250
-750
-38% -$29.8K
EOG icon
167
EOG Resources
EOG
$77.4B
$66.2K 0.04%
630
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$11.9B
$63.3K 0.04%
2,675
-637
-19% -$11.7K
MCK icon
169
McKesson
MCK
$105B
$62.4K 0.03%
76
– –
ZTS icon
170
Zoetis
ZTS
$32.6B
$61K 0.03%
485
– –
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$59.1K 0.03%
2,643
– –
PG icon
172
Procter & Gamble
PG
$338B
$58.3K 0.03%
407
– –
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$58.2K 0.03%
6,774
-2,400
-26% -$21.1K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$58K 0.03%
85
– –
EWJV icon
175
iShares MSCI Japan Value ETF
EWJV
$701M
$57.6K 0.03%
1,450
– –
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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EHWM
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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.