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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
PFE icon
176
Pfizer
PFE
$141B
$54.2K 0.03%
2,237
+3
+0.1% +$70
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.5K 0.03%
85
– –
BUD icon
178
AB InBev
BUD
$156B
$51.2K 0.03%
745
-567
-43% -$38.1K
PANW icon
179
Palo Alto Networks
PANW
$259B
$51.2K 0.03%
250
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$50.7K 0.03%
65
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$49.9K 0.03%
244
– –
SBSW icon
182
Sibanye-Stillwater
SBSW
$6.05B
$49.2K 0.03%
6,813
-44,587
-87% -$244K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$48.4K 0.03%
700
– –
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.06B
$47.7K 0.03%
+580
New +$44.3K
WFRD icon
185
Weatherford International
WFRD
$6.16B
$47.5K 0.03%
945
-33,516
-97% -$1.56M
EWY icon
186
iShares MSCI South Korea ETF
EWY
$22.5B
$47.4K 0.03%
660
-270
-29% -$16.2K
CAH icon
187
Cardinal Health
CAH
$53.7B
$47K 0.03%
280
– –
GXO icon
188
GXO Logistics
GXO
$6.13B
$46.8K 0.03%
960
– –
AGI icon
189
Alamos Gold
AGI
$12.5B
$46.7K 0.03%
1,760
– –
SYK icon
190
Stryker
SYK
$129B
$45.5K 0.03%
115
– –
WMT icon
191
Walmart Inc
WMT
$889B
$44.6K 0.03%
456
– –
KHC icon
192
Kraft Heinz
KHC
$31.1B
$43.9K 0.03%
1,700
– –
MCD icon
193
McDonald's
MCD
$192B
$42.4K 0.03%
145
-7
-5% -$2.16K
MDLZ icon
194
Mondelez International
MDLZ
$77.9B
$42.1K 0.03%
625
– –
ECL icon
195
Ecolab
ECL
$76.4B
$41.8K 0.03%
155
– –
PLD icon
196
Prologis
PLD
$137B
$39.9K 0.02%
380
– –
DAL icon
197
Delta Air Lines
DAL
$57B
$39.3K 0.02%
800
– –
ALLW
198
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$39.1K 0.02%
1,500
– –
SWKS icon
199
Skyworks Solutions
SWKS
$9.54B
$38.8K 0.02%
520
– –
IBM icon
200
IBM
IBM
$204B
$38.6K 0.02%
131
– –
6 7
8
9 10

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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.