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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$57.5K 0.03%
280
– –
PFE icon
177
Pfizer
PFE
$143B
$55.8K 0.03%
2,243
+3
+0.1% +$76
C icon
178
Citigroup
C
$213B
$55.5K 0.03%
476
-224
-32% -$23.3K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.6K 0.03%
244
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$151B
$52.8K 0.03%
700
– –
VZ icon
181
Verizon
VZ
$197B
$50.7K 0.03%
1,245
-170
-12% -$6.89K
GXO icon
182
GXO Logistics
GXO
$5.93B
$50.5K 0.03%
960
– –
PLD icon
183
Prologis
PLD
$136B
$48.5K 0.03%
380
– –
BUD icon
184
AB InBev
BUD
$164B
$47.7K 0.03%
745
– –
WMT icon
185
Walmart Inc
WMT
$909B
$46.9K 0.03%
420
-36
-8% -$3.87K
PANW icon
186
Palo Alto Networks
PANW
$256B
$46K 0.03%
250
– –
NKE icon
187
Nike
NKE
$64.1B
$44.9K 0.03%
700
– –
MCD icon
188
McDonald's
MCD
$193B
$44.3K 0.02%
145
– –
EWY icon
189
iShares MSCI South Korea ETF
EWY
$20.1B
$43K 0.02%
442
– –
ALLW
190
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$41.2K 0.02%
1,500
– –
ECL icon
191
Ecolab
ECL
$79.8B
$40.7K 0.02%
155
– –
SYK icon
192
Stryker
SYK
$135B
$40.4K 0.02%
115
– –
WHR icon
193
Whirlpool
WHR
$2.49B
$39.7K 0.02%
+551
New +$40.7K
SOLV icon
194
Solventum
SOLV
$15.3B
$39.6K 0.02%
500
– –
GOEX icon
195
Global X Gold Explorers ETF NEW
GOEX
$104M
$39.5K 0.02%
480
– –
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$36.6K 0.02%
734
– –
RKLB icon
197
Rocket Lab Corp
RKLB
$36.6B
$36.3K 0.02%
520
– –
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$36K 0.02%
400
– –
SHW icon
199
Sherwin-Williams
SHW
$84.8B
$34K 0.02%
105
– –
MDLZ icon
200
Mondelez International
MDLZ
$83.4B
$33.6K 0.02%
625
– –
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 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.