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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.2B
$33K 0.02%
520
– –
HPE icon
202
Hewlett Packard
HPE
$58.8B
$31.4K 0.02%
1,309
– –
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$31.3K 0.02%
477
– –
PPG icon
204
PPG Industries
PPG
$24.9B
$30.7K 0.02%
300
– –
KHC icon
205
Kraft Heinz
KHC
$32.8B
$30.1K 0.02%
1,240
-460
-27% -$11.4K
EXPD icon
206
Expeditors International
EXPD
$22.3B
$29.8K 0.02%
200
– –
IBM icon
207
IBM
IBM
$213B
$29.6K 0.02%
100
– –
GD icon
208
General Dynamics
GD
$103B
$28.6K 0.02%
85
– –
FSM icon
209
Fortuna Silver Mines
FSM
$2.54B
$26.5K 0.01%
2,700
– –
SII
210
Sprott
SII
$2.68B
$26.4K 0.01%
270
– –
DVN icon
211
Devon Energy
DVN
$51.3B
$25.6K 0.01%
700
– –
GAP
212
The Gap Inc
GAP
$7.3B
$25.6K 0.01%
1,000
– –
FTRE icon
213
Fortrea Holdings
FTRE
$1.93B
$24.7K 0.01%
1,430
– –
AMT icon
214
American Tower
AMT
$83.5B
$23.7K 0.01%
135
– –
BAM icon
215
Brookfield Asset Management
BAM
$75.6B
$23.6K 0.01%
451
– –
KO icon
216
Coca-Cola
KO
$383B
$22.6K 0.01%
323
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.9K 0.01%
148
– –
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$20.8K 0.01%
505
– –
PPLT
219
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$20.1K 0.01%
1,080
– –
RIO icon
220
Rio Tinto
RIO
$152B
$19K 0.01%
238
– –
T icon
221
AT&T
T
$164B
$19K 0.01%
764
+6
+0.8% +$152
FANG icon
222
Diamondback Energy
FANG
$56B
$18.3K 0.01%
122
– –
LEVI icon
223
Levi Strauss
LEVI
$9.49B
$17.7K 0.01%
855
-140
-14% -$3.02K
BP icon
224
BP
BP
$112B
$17.7K 0.01%
510
– –
NGD
225
DELISTED
New Gold Inc
NGD
$17.4K 0.01%
2,000
– –
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 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.