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HC

Hara Capital Portfolio holdings

AUM $190M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.9M
Cap. Flow
-$3.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.84%
Holding
328
New
27
Increased
38
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.99M
3
WFRD icon
Weatherford International
WFRD
+$2.19M
4
DINO icon
HF Sinclair
DINO
+$1.89M
5
VAL icon
Valaris
VAL
+$1.72M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.43M
2
PAAS icon
Pan American Silver
PAAS
+$1.65M
3
NBR icon
Nabors Industries
NBR
+$1.57M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$964K

Sector Composition

Rank Sector Weight
1 Energy 38.42%
2 Miscellaneous 29.69%
3 Financials 6.75%
4 Technology 5.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.81B
$8.56M 5.78%
448,145
-97,450
-18% -$2.43M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$7.71M 5.21%
131,293
+58,975
+82% +$3.44M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$6.49M 4.39%
109,284
-5,082
-4% -$297K
VAL icon
4
Valaris
VAL
$6.02B
$5.27M 3.56%
134,327
+40,134
+43% +$1.72M
XOM icon
5
ExxonMobil
XOM
$656B
$5.05M 3.41%
42,456
-11
-0% -$1.22K
NE icon
6
Noble Corp
NE
$7.28B
$4.39M 2.97%
185,366
-19,311
-9% -$553K
CRC icon
7
California Resources
CRC
$4.82B
$4.17M 2.82%
94,848
-19,226
-17% -$912K
EXE
8
Expand Energy Corp
EXE
$22.7B
$3.49M 2.36%
31,355
-4,309
-12% -$448K
SLB icon
9
SLB Ltd
SLB
$85.3B
$3.41M 2.3%
81,584
+4,107
+5% +$168K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$3.03M 2.05%
+49,346
New +$2.99M
SOR
11
Source Capital
SOR
$382M
$2.97M 2.01%
71,542
-81
-0.1% -$3.42K
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$2.78M 1.88%
247,965
+1,800
+0.7% +$20.3K
JOF
13
Japan Smaller Capitalization Fund
JOF
$363M
$2.75M 1.86%
328,047
-48,416
-13% -$385K
AAPL icon
14
Apple
AAPL
$4.67T
$2.53M 1.71%
11,386
-470
-4% -$109K
HP icon
15
Helmerich & Payne
HP
$4.43B
$2.36M 1.6%
90,440
+30,576
+51% +$889K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.22M 1.5%
5,922
-840
-12% -$342K
TIPZ icon
17
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.07M 1.4%
38,459
+21,022
+121% +$1.11M
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.07M 1.4%
97,322
+1,000
+1% +$21.1K
DINO icon
19
HF Sinclair
DINO
$18.7B
$1.89M 1.28%
57,492
+54,009
+1,551% +$1.89M
HAL icon
20
Halliburton
HAL
$30.9B
$1.87M 1.27%
73,875
+19,591
+36% +$515K
WFRD icon
21
Weatherford International
WFRD
$6.86B
$1.85M 1.25%
+34,461
New +$2.19M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.81M 1.22%
10,897
+8,337
+326% +$1.3M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.71M 1.16%
196,608
-106,998
-35% -$964K
CHRD icon
24
Chord Energy
CHRD
$8.01B
$1.63M 1.1%
14,460
-588
-4% -$66.8K
PAAS icon
25
Pan American Silver
PAAS
$21.3B
$1.6M 1.08%
61,812
-68,834
-53% -$1.65M
1
2 3 4 5

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Hara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hara Capital held 328 positions worth $148M, down 6.3% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hara Capital's Q1 2025 filing shows 27 new, 38 increased, 102 reduced and 25 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 49,346 shares worth $3.03M. The largest sale was PBF Energy, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • Hara Capital's largest Q1 2025 buy was Invesco CurrencyShares Japanese Yen Trust: 49,346 shares worth $3.03M.
  • Hara Capital added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $3.44M increase.
  • Hara Capital's biggest Q1 2025 reduction was PBF Energy, cutting an estimated $2.43M.
  • Hara Capital fully exited Broadcom in Q1 2025, selling an estimated $1.38M.
  • Hara Capital's ten largest holdings make up 35% of its $148M portfolio in Q1 2025.
  • Hara Capital opened 27 new positions and closed 25 in Q1 2025.
  • Hara Capital's portfolio value fell 6.3% quarter-over-quarter to $148M.

Based on Hara Capital's 13F filing for Q1 2025, filed 30 Apr 2025.