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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
+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
PANW icon
176
Palo Alto Networks
PANW
$256B
$50.9K 0.03%
250
– –
GXO icon
177
GXO Logistics
GXO
$5.93B
$50.8K 0.03%
960
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$49.6K 0.03%
65
– –
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48.9K 0.03%
2,094
-1,719
-45% -$40.1K
NKE icon
180
Nike
NKE
$64.1B
$48.8K 0.03%
700
-140
-17% -$10.4K
WMT icon
181
Walmart Inc
WMT
$909B
$47K 0.03%
456
– –
BUD icon
182
AB InBev
BUD
$164B
$44.4K 0.03%
745
– –
KHC icon
183
Kraft Heinz
KHC
$32.8B
$44.3K 0.03%
1,700
– –
MCD icon
184
McDonald's
MCD
$193B
$44.1K 0.03%
145
– –
CAH icon
185
Cardinal Health
CAH
$53.7B
$43.9K 0.03%
280
– –
PLD icon
186
Prologis
PLD
$136B
$43.5K 0.03%
380
– –
NICE icon
187
Nice
NICE
$6.15B
$43.4K 0.03%
300
-280
-48% -$42K
SYK icon
188
Stryker
SYK
$135B
$42.5K 0.03%
115
– –
ECL icon
189
Ecolab
ECL
$79.8B
$42.4K 0.03%
155
– –
ALLW
190
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$41.8K 0.02%
1,500
– –
ABEV icon
191
Ambev
ABEV
$47.9B
$41K 0.02%
18,388
-10,400
-36% -$23.8K
SWKS icon
192
Skyworks Solutions
SWKS
$9.2B
$40K 0.02%
520
– –
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$39K 0.02%
625
– –
ZM icon
194
Zoom
ZM
$27.1B
$37.5K 0.02%
454
-719
-61% -$56.1K
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
$36.6K 0.02%
734
-500
-41% -$24.9K
SOLV icon
196
Solventum
SOLV
$15.3B
$36.5K 0.02%
500
– –
SHW icon
197
Sherwin-Williams
SHW
$84.8B
$36.4K 0.02%
105
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$20.1B
$35.4K 0.02%
442
-218
-33% -$16.2K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$33.9K 0.02%
400
– –
GOEX icon
200
Global X Gold Explorers ETF NEW
GOEX
$104M
$32.6K 0.02%
480
– –
6 7
8
9 10

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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 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.