We are live on ! Find out more
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
SOLV icon
201
Solventum
SOLV
$14.8B
$37.9K 0.02%
500
– –
LEVI icon
202
Levi Strauss
LEVI
$9.65B
$37.8K 0.02%
2,045
+2,020
+8,080% +$33.6K
VSXY
203
Victoria's Secret
VSXY
$7.1B
$36.3K 0.02%
+1,960
New +$38.3K
SHW icon
204
Sherwin-Williams
SHW
$87.3B
$36.1K 0.02%
105
– –
PPG icon
205
PPG Industries
PPG
$27.3B
$34.1K 0.02%
300
– –
HDB icon
206
HDFC Bank
HDB
$122B
$33K 0.02%
862
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$32K 0.02%
400
-600
-60% -$45.9K
PPLT
208
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$31.7K 0.02%
2,580
– –
WKC icon
209
World Kinect Corp
WKC
$2.09B
$31.4K 0.02%
1,108
– –
WWW icon
210
Wolverine World Wide
WWW
$1.66B
$30.4K 0.02%
+1,680
New +$25.6K
AMT icon
211
American Tower
AMT
$82.3B
$29.8K 0.02%
135
– –
NHY
212
DELISTED
NORSK HYDRO A. S. ADR
NHY
$28.8K 0.02%
+5,040
New +$28.8K
PXF icon
213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$27.4K 0.02%
477
– –
HPE icon
214
Hewlett Packard
HPE
$59.2B
$26.8K 0.02%
1,309
-200
-13% -$3.35K
BAM icon
215
Brookfield Asset Management
BAM
$76.2B
$24.9K 0.02%
451
– –
GD icon
216
General Dynamics
GD
$106B
$24.8K 0.02%
85
– –
VTRS icon
217
Viatris
VTRS
$20.7B
$23K 0.01%
2,581
– –
KO icon
218
Coca-Cola
KO
$384B
$22.9K 0.01%
323
-400
-55% -$28.5K
EXPD icon
219
Expeditors International
EXPD
$22.5B
$22.9K 0.01%
200
– –
GOEX icon
220
Global X Gold Explorers ETF NEW
GOEX
$105M
$21.9K 0.01%
480
– –
T icon
221
AT&T
T
$170B
$21.8K 0.01%
754
-795
-51% -$21.9K
OXY icon
222
Occidental Petroleum
OXY
$54B
$21.2K 0.01%
505
+500
+10,000% +$20.9K
SLV icon
223
iShares Silver Trust
SLV
$27.7B
$19.7K 0.01%
600
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.6K 0.01%
148
– –
OTIS icon
225
Otis Worldwide
OTIS
$28.3B
$19.3K 0.01%
195
– –
7 8
9
10 11

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

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.