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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
PBF icon
1
PBF Energy
PBF
$7.29B
$18M 10.6%
596,369
+8,360
+1% +$219K
VAL icon
2
Valaris
VAL
$5.51B
$8.34M 4.91%
171,022
-2,360
-1% -$115K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.06M 4.16%
120,049
-60,005
-33% -$3.52M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.02M 3.55%
100,274
-8,610
-8% -$514K
NBR icon
5
Nabors Industries
NBR
$1.23B
$5.12M 3.02%
125,371
+87,388
+230% +$3.11M
CRC icon
6
California Resources
CRC
$4.75B
$5.01M 2.95%
94,214
-634
-0.7% -$31.8K
SOR
7
Source Capital
SOR
$369M
$4.92M 2.9%
109,344
+1,807
+2% +$79.9K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.27M 2.52%
42,645
-9,316
-18% -$932K
XOM icon
9
ExxonMobil
XOM
$651B
$4.24M 2.5%
37,633
-4,764
-11% -$530K
CNC icon
10
Centene
CNC
$31.3B
$4.05M 2.39%
+113,452
New +$3.43M
ELV icon
11
Elevance Health
ELV
$81.9B
$3.39M 2%
+10,484
New +$3.26M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.31M 1.95%
53,254
-2,892
-5% -$180K
DTF
13
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.15M 1.85%
275,291
+19,684
+8% +$222K
DINO icon
14
HF Sinclair
DINO
$15.9B
$3.1M 1.83%
59,223
-2,790
-4% -$132K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.93M 1.73%
5,657
-245
-4% -$125K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.71M 1.6%
120,685
+300
+0.2% +$6.67K
NVO
17
Novo Nordisk
NVO
$216B
$2.58M 1.52%
+46,417
New +$2.72M
AAPL icon
18
Apple
AAPL
$4.89T
$2.53M 1.49%
9,936
– –
TDW icon
19
Tidewater
TDW
$3.91B
$2.53M 1.49%
47,415
-450
-0.9% -$24.7K
SLB icon
20
SLB Ltd
SLB
$78.4B
$2.5M 1.47%
72,758
-2,378
-3% -$82.7K
OIS icon
21
Oil States International
OIS
$522M
$2.13M 1.26%
351,839
+157,094
+81% +$861K
NEM icon
22
Newmont
NEM
$99.5B
$2.02M 1.19%
23,996
-969
-4% -$67.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.07%
7,460
– –
TIPZ icon
24
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.57M 0.92%
29,137
-9,322
-24% -$498K
COST icon
25
Costco
COST
$415B
$1.55M 0.91%
1,677
– –
1
2 3 4 5

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MLRA
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SAM
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FCM
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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.