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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan Value ETF
EWJV
$696M
| $54.9K | 0.04% |
1,650
-1,650
| -50% | -$53.8K |
|
177
Eli Lilly
LLY
$1.08T
| $53.7K | 0.04% |
65
-65
| -50% | -$54.1K |
|
178
Coca-Cola
KO
$383B
| $51.8K | 0.04% |
723
-659
| -48% | -$44K |
|
179
Kraft Heinz
KHC
$32.8B
| $51.7K | 0.03% |
1,700
-1,700
| -50% | -$50.9K |
|
180
iShares MSCI South Korea ETF
EWY
$20.1B
| $50.3K | 0.03% |
930
-930
| -50% | -$51.6K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $47.5K | 0.03% |
+85
| New | +$50K |
|
182
McDonald's
MCD
$193B
| $47.5K | 0.03% |
152
-138
| -48% | -$41.3K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.3K | 0.03% |
244
-790
| -76% | -$157K |
|
184
Alamos Gold
AGI
$12B
| $47.1K | 0.03% |
1,760
-2,960
| -63% | -$66.8K |
|
185
AT&T
T
$164B
| $43.8K | 0.03% |
1,549
-2,181
| -58% | -$54.8K |
|
186
Vanguard Total International Stock ETF
VXUS
$151B
| $43.5K | 0.03% |
700
-700
| -50% | -$43.2K |
|
187
Stryker
SYK
$135B
| $42.8K | 0.03% |
115
-115
| -50% | -$43.8K |
|
188
Palo Alto Networks
PANW
$256B
| $42.7K | 0.03% |
250
-1,010
| -80% | -$187K |
|
189
Prologis
PLD
$136B
| $42.5K | 0.03% |
380
-380
| -50% | -$44K |
|
190
Mondelez International
MDLZ
$82.9B
| $42.4K | 0.03% |
625
-595
| -49% | -$36.7K |
|
191
Walmart Inc
WMT
$909B
| $40K | 0.03% |
456
-456
| -50% | -$42.8K |
|
192
Ecolab
ECL
$79.8B
| $39.3K | 0.03% |
155
-155
| -50% | -$39.1K |
|
193
CVS Health
CVS
$135B
| $39.2K | 0.03% |
579
-1,573
| -73% | -$94.1K |
|
194
Cardinal Health
CAH
$53.7B
| $38.6K | 0.03% |
280
-280
| -50% | -$35.7K |
|
195
Solventum
SOLV
$15.3B
| $38K | 0.03% |
+500
| New | +$37.2K |
|
|
ALLW
196
State Street Bridgewater All Weather ETF
ALLW
$1.6B
| $37.7K | 0.03% |
+1,500
| New | +$37.5K |
|
197
GXO Logistics
GXO
$5.93B
| $37.5K | 0.03% |
960
-960
| -50% | -$40.1K |
|
198
Sherwin-Williams
SHW
$83.5B
| $36.7K | 0.02% |
105
-117
| -53% | -$41.1K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $36.5K | 0.02% |
250
-250
| -50% | -$36.3K |
|
200
Global X MLP ETF
MLPA
$2.26B
| $35.9K | 0.02% |
675
-1,785
| -73% | -$93.9K |
|
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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.