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
-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
Cap. Flow
-$158M
Cap. Flow %
-107.08%
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.99M
2
WFRD icon
Weatherford International
WFRD
+$2.19M
3
DINO icon
HF Sinclair
DINO
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.39M
3
CRC icon
California Resources
CRC
+$6.33M
4
PAAS icon
Pan American Silver
PAAS
+$4.86M
5
NBR icon
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
PBF icon
1
PBF Energy
PBF
$7.29B
$8.56M 5.78%
448,145
-646,840
-59% -$16.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.71M 5.21%
131,293
-15,661
-11% -$914K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.49M 4.39%
109,284
-126,328
-54% -$7.39M
VAL icon
4
Valaris
VAL
$5.51B
$5.27M 3.56%
134,327
-54,059
-29% -$2.32M
XOM icon
5
ExxonMobil
XOM
$651B
$5.05M 3.41%
42,456
-42,478
-50% -$4.7M
NE icon
6
Noble Corp
NE
$6.9B
$4.39M 2.97%
185,366
-19,311
-9% -$553K
CRC icon
7
California Resources
CRC
$4.75B
$4.17M 2.82%
94,848
-133,300
-58% -$6.33M
EXE
8
Expand Energy Corp
EXE
$21.9B
$3.49M 2.36%
31,355
-39,973
-56% -$4.16M
SLB icon
9
SLB Ltd
SLB
$78.4B
$3.41M 2.3%
81,584
-74,870
-48% -$3.07M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.03M 2.05%
+49,346
New +$2.99M
SOR
11
Source Capital
SOR
$369M
$2.97M 2.01%
71,542
-81
-0.1% -$3.42K
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.78M 1.88%
247,965
-327,752
-57% -$3.7M
JOF
13
Japan Smaller Capitalization Fund
JOF
$320M
$2.75M 1.86%
328,047
-435,479
-57% -$3.46M
AAPL icon
14
Apple
AAPL
$4.89T
$2.53M 1.71%
11,386
-12,492
-52% -$2.89M
HP icon
15
Helmerich & Payne
HP
$3.53B
$2.36M 1.6%
90,440
-30,538
-25% -$888K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.22M 1.5%
5,922
-10,169
-63% -$4.15M
TIPZ icon
17
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$2.07M 1.4%
38,459
-3,380
-8% -$178K
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.07M 1.4%
97,322
-124,572
-56% -$2.63M
DINO icon
19
HF Sinclair
DINO
$15.9B
$1.89M 1.28%
57,492
+50,526
+725% +$1.77M
HAL icon
20
Halliburton
HAL
$27.9B
$1.87M 1.27%
73,875
-36,693
-33% -$965K
WFRD icon
21
Weatherford International
WFRD
$6.36B
$1.85M 1.25%
+34,461
New +$2.19M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.81M 1.22%
10,897
+5,777
+113% +$904K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.71M 1.16%
196,608
-432,083
-69% -$3.89M
CHRD icon
24
Chord Energy
CHRD
$7.79B
$1.63M 1.1%
14,460
-15,636
-52% -$1.78M
PAAS icon
25
Pan American Silver
PAAS
$18.6B
$1.6M 1.08%
61,812
-202,980
-77% -$4.86M
1
2 3 4 5

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 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.