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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
+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
(+9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.93M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.86M |
| 3 |
PBF Energy
PBF
|
+$2.66M |
| 4 |
SOR
Source Capital
SOR
|
+$1.51M |
| 5 |
Valaris
VAL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$3.16M |
| 2 |
Weatherford International
WFRD
|
+$1.56M |
| 3 |
Pan American Silver
PAAS
|
+$1.32M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$7.29B
| $12.7M | 7.9% |
588,009
+139,864
| +31% | +$2.66M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | 6.56% |
180,054
+48,761
| +37% | +$2.86M |
|
|
3
Valaris
VAL
$5.51B
| $7.3M | 4.52% |
173,382
+39,055
| +29% | +$1.47M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.51M | 4.04% |
108,884
-400
| -0.4% | -$23.7K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.2M | 3.22% |
51,961
+49,330
| +1,875% | +$4.93M |
|
6
Noble Corp
NE
$6.9B
| $5.16M | 3.2% |
194,482
+9,116
| +5% | +$219K |
|
|
SOR
7
Source Capital
SOR
$369M
| $4.66M | 2.89% |
107,537
+35,995
| +50% | +$1.51M |
|
8
ExxonMobil
XOM
$651B
| $4.57M | 2.83% |
42,397
-59
| -0.1% | -$6.31K |
|
9
California Resources
CRC
$4.75B
| $4.33M | 2.68% |
94,848
| – | – |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $3.59M | 2.22% |
56,146
+6,800
| +14% | +$433K |
|
11
Microsoft
MSFT
$2.84T
| $2.94M | 1.82% |
5,902
-20
| -0.3% | -$8.69K |
|
|
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $2.86M | 1.77% |
255,607
+7,642
| +3% | +$85.4K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.64M | 1.63% |
120,385
+23,063
| +24% | +$490K |
|
14
HF Sinclair
DINO
$15.9B
| $2.55M | 1.58% |
62,013
+4,521
| +8% | +$156K |
|
15
SLB Ltd
SLB
$78.4B
| $2.54M | 1.57% |
75,136
-6,448
| -8% | -$224K |
|
16
Halliburton
HAL
$27.9B
| $2.28M | 1.41% |
111,694
+37,819
| +51% | +$793K |
|
17
Tidewater
TDW
$3.91B
| $2.21M | 1.37% |
47,865
+12,677
| +36% | +$513K |
|
18
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $2.05M | 1.27% |
38,459
| – | – |
|
19
Apple
AAPL
$4.89T
| $2.04M | 1.26% |
9,936
-1,450
| -13% | -$293K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$320M
| $1.97M | 1.22% |
203,961
-124,086
| -38% | -$1.11M |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.74M | 1.08% |
188,902
-7,706
| -4% | -$66.6K |
|
22
Costco
COST
$415B
| $1.66M | 1.03% |
1,677
| – | – |
|
23
Newmont
NEM
$99.5B
| $1.45M | 0.9% |
24,965
-2,475
| -9% | -$132K |
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.38M | 0.86% |
60,098
| – | – |
|
25
JPMorgan Chase
JPM
$939B
| $1.34M | 0.83% |
4,631
-585
| -11% | -$149K |
|
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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.