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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
HPE icon
201
Hewlett Packard
HPE
$58.8B
$32.1K 0.02%
1,309
– –
PPG icon
202
PPG Industries
PPG
$24.9B
$31.5K 0.02%
300
– –
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$29.2K 0.02%
477
– –
GD icon
204
General Dynamics
GD
$103B
$29K 0.02%
85
– –
IBM icon
205
IBM
IBM
$213B
$28.2K 0.02%
100
-31
-24% -$8.11K
AMT icon
206
American Tower
AMT
$83.5B
$26K 0.02%
135
– –
BAM icon
207
Brookfield Asset Management
BAM
$75.6B
$25.7K 0.02%
451
– –
RKLB icon
208
Rocket Lab Corp
RKLB
$36.6B
$24.9K 0.01%
+520
New +$23.6K
WWW icon
209
Wolverine World Wide
WWW
$1.68B
$24.7K 0.01%
900
-780
-46% -$20.5K
DVN icon
210
Devon Energy
DVN
$51.3B
$24.5K 0.01%
700
-1,430
-67% -$48.7K
EXPD icon
211
Expeditors International
EXPD
$22.3B
$24.5K 0.01%
200
– –
FSM icon
212
Fortuna Silver Mines
FSM
$2.54B
$24.2K 0.01%
+2,700
New +$19.7K
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$23.9K 0.01%
505
– –
LEVI icon
214
Levi Strauss
LEVI
$9.49B
$23.2K 0.01%
995
-1,050
-51% -$22.3K
SII
215
Sprott
SII
$2.68B
$22.5K 0.01%
270
– –
KO icon
216
Coca-Cola
KO
$383B
$21.4K 0.01%
323
– –
T icon
217
AT&T
T
$164B
$21.4K 0.01%
758
+4
+0.5% +$114
GAP
218
The Gap Inc
GAP
$7.3B
$21.4K 0.01%
+1,000
New +$21.6K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.7K 0.01%
148
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.6K 0.01%
156
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$17.8K 0.01%
195
– –
BP icon
222
BP
BP
$112B
$17.6K 0.01%
510
– –
FANG icon
223
Diamondback Energy
FANG
$56B
$17.5K 0.01%
122
– –
ALL icon
224
Allstate
ALL
$70.6B
$17.2K 0.01%
80
– –
GIS icon
225
General Mills
GIS
$20.2B
$16.9K 0.01%
+336
New +$16.8K
7 8
9
10 11

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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.