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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
+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
PBF icon
1
PBF Energy
PBF
$7.29B
$16.2M 9%
596,569
+200
+0% +$6.41K
VAL icon
2
Valaris
VAL
$5.51B
$8.51M 4.73%
168,772
-2,250
-1% -$121K
NBR icon
3
Nabors Industries
NBR
$1.23B
$6.79M 3.78%
125,131
-240
-0.2% -$11.7K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.2M 3.45%
105,555
-14,494
-12% -$852K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.64M 3.14%
94,129
-6,145
-6% -$370K
NE icon
6
Noble Corp
NE
$6.9B
$4.9M 2.73%
+173,597
New +$5.13M
CNC icon
7
Centene
CNC
$31.3B
$4.58M 2.55%
111,222
-2,230
-2% -$83.5K
XOM icon
8
ExxonMobil
XOM
$651B
$4.5M 2.5%
37,390
-243
-0.6% -$28.2K
CRC icon
9
California Resources
CRC
$4.75B
$4.21M 2.34%
94,214
– –
SOR
10
Source Capital
SOR
$369M
$4.14M 2.3%
90,465
-18,879
-17% -$873K
NVO
11
Novo Nordisk
NVO
$216B
$3.56M 1.98%
69,954
+23,537
+51% +$1.2M
ELV icon
12
Elevance Health
ELV
$81.9B
$3.46M 1.92%
9,864
-620
-6% -$210K
DTF
13
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.29M 1.83%
288,189
+12,898
+5% +$147K
FXY icon
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3M 1.67%
51,094
-2,160
-4% -$129K
SLB icon
15
SLB Ltd
SLB
$78.4B
$2.76M 1.54%
71,466
-1,292
-2% -$46.8K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.75M 1.53%
120,685
– –
DINO icon
17
HF Sinclair
DINO
$15.9B
$2.71M 1.51%
58,743
-480
-0.8% -$24.7K
AAPL icon
18
Apple
AAPL
$4.89T
$2.7M 1.5%
9,936
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.63M 1.46%
5,440
-217
-4% -$109K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.55M 1.42%
25,388
-17,257
-40% -$1.73M
TDW icon
21
Tidewater
TDW
$3.91B
$2.39M 1.33%
47,415
– –
NEM icon
22
Newmont
NEM
$99.5B
$2.37M 1.32%
23,721
-275
-1% -$24.8K
OIS icon
23
Oil States International
OIS
$522M
$2.35M 1.31%
346,839
-5,000
-1% -$32.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.3%
7,460
– –
GLIBK
25
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.81M 1.01%
+48,586
New +$1.71M
1
2 3 4 5

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SAM
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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.