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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$56.7B
| $34.9K | 0.02% |
+800
| New | +$47.4K |
|
202
Plains GP Holdings
PAGP
$5.28B
| $34.2K | 0.02% |
1,600
-1,600
| -50% | -$33.7K |
|
203
Skyworks Solutions
SWKS
$9.21B
| $33.6K | 0.02% |
520
-520
| -50% | -$39.6K |
|
204
EQT Corp
EQT
$32.9B
| $32.9K | 0.02% |
615
-615
| -50% | -$31.4K |
|
205
PPG Industries
PPG
$24.9B
| $32.8K | 0.02% |
300
-300
| -50% | -$34.6K |
|
206
IBM
IBM
$213B
| $32.6K | 0.02% |
131
-131
| -50% | -$32K |
|
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $32K | 0.02% |
985
-3,235
| -77% | -$104K |
|
208
World Kinect Corp
WKC
$2.06B
| $31.4K | 0.02% |
1,108
-2,708
| -71% | -$76.8K |
|
209
American Tower
AMT
$83.5B
| $29.4K | 0.02% |
135
-135
| -50% | -$26.5K |
|
210
HDFC Bank
HDB
$123B
| $28.6K | 0.02% |
862
-862
| -50% | -$26.3K |
|
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $24.8K | 0.02% |
477
-957
| -67% | -$48.8K |
|
212
MGIC Investment
MTG
$6.47B
| $24.5K | 0.02% |
990
-990
| -50% | -$24K |
|
213
Expeditors International
EXPD
$22.3B
| $24.1K | 0.02% |
200
-200
| -50% | -$23K |
|
|
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $23.6K | 0.02% |
2,580
-2,580
| -50% | -$22.9K |
|
215
Hewlett Packard
HPE
$58.8B
| $23.3K | 0.02% |
1,509
-1,109
| -42% | -$22.1K |
|
216
General Dynamics
GD
$103B
| $23.2K | 0.02% |
85
-85
| -50% | -$22.1K |
|
217
Viatris
VTRS
$20.8B
| $22.5K | 0.02% |
2,581
-4,281
| -62% | -$44.9K |
|
218
Brookfield Asset Management
BAM
$75.6B
| $21.9K | 0.01% |
451
-677
| -60% | -$36.9K |
|
219
Allstate
ALL
$70.6B
| $21.7K | 0.01% |
105
-105
| -50% | -$20.4K |
|
220
Otis Worldwide
OTIS
$27.9B
| $20.1K | 0.01% |
195
-165
| -46% | -$16.1K |
|
221
Diamondback Energy
FANG
$56B
| $19.5K | 0.01% |
122
-122
| -50% | -$19.7K |
|
222
Nokia
NOK
$46.9B
| $19.4K | 0.01% |
3,675
-21,125
| -85% | -$103K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.6K | 0.01% |
148
-148
| -50% | -$19.3K |
|
224
iShares Silver Trust
SLV
$27.7B
| $18.6K | 0.01% |
600
-600
| -50% | -$17.4K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.4K | 0.01% |
156
-4,456
| -97% | -$519K |
|
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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.