Latest Hara Capital LLC Stock Portfolio

Hara Capital LLC Performance:

2025 Q3: 8.15%YTD: 3.17%2024: -2%

Performance for 2025 Q3 is 8.15%, and YTD is 3.17%, and 2024 is -2%.

About Hara Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hara Capital LLC reported an equity portfolio of $169.7 Millions as of 30 Sep, 2025.

The top stock holdings of Hara Capital LLC are PBF, VAL, BNDW. The fund has invested 10.6% of it's portfolio in PBF ENERGY INC and 4.9% of portfolio in VALARIS LTD.

The fund managers got completely rid off NOBLE CORP PLC F, PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND) and LSB INDS INC (LXU) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), HDFC BANK LTD (HDB) and TEMPLETON EMERGING MKTS FD. Hara Capital LLC opened new stock positions in CENTENE CORP DEL (CNC), ELEVANCE HEALTH INC FORMERLY (ELV) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), BECTON DICKINSON & CO (BDX) and NABORS INDUSTRIES LTD (NBR).

Hara Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hara Capital LLC made a return of 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
centene corp del	4,047,970
elevance health inc formerly	3,387,590
novo-nordisk a s	2,575,680
bio rad labs inc	912,669
post hldgs inc	769,127
tidal trust i	275,405
tidal trust i	220,632
rocket lab corp	24,913

New stocks bought by Hara Capital LLC

Additions

Ticker	% Inc.
iqvia hldgs inc	8,100
becton dickinson & co	902
nabors industries ltd	230
pan amern silver corp	81.49
oil sts intl inc	80.67
spdr series trust	38.11
tcw strategic income fd inc	32.41
helmerich & payne inc	24.92

Additions to existing portfolio by Hara Capital LLC

Reductions

Ticker	% Reduced
franklin templeton etf tr	-94.91
hdfc bank ltd	-76.8
templeton emerging mkts fd	-75.44
bank america corp	-74.1
dimensional etf trust	-68.75
devon energy corp new	-67.14
zoom communications inc	-61.3
saba capital income & opport	-59.2

Hara Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
noble corp plc f	-5,163,500
nabors industries 26 wtfwarrants exp 06/11/26	-112,281
major drilling group i f	-1,099,890
western asset high yld dtender offer exp: 07/21/25	-975,448
pan american silv 29 rtfrights exp 02/22/29	-14,202
lsb inds inc	-256,441
valterra platinum ltd fsponsored adr 0.166666666667 ord shs	-212,171
mitsubishi estate ltd fsponsored adr 1 adr reps 1 ord shs	-430,885

Hara Capital LLC got rid off the above stocks

Sector Distribution

Hara Capital LLC has about 35.5% of it's holdings in Energy sector.

Sector	%
Energy	35.5
Others	34.4
Healthcare	8.2
Technology	5.1
Financial Services	4.2
Industrials	3.3
Basic Materials	2.7
Communication Services	2.2
Consumer Defensive	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

Hara Capital LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
MID-CAP	25.5
LARGE-CAP	21.1
MEGA-CAP	13.3
SMALL-CAP	5.8

Stocks belong to which Index?

About 60.7% of the stocks held by Hara Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.3
S&P 500	33.1
RUSSELL 2000	27.6

Top 5 Winners (%)		%
NG	novagold res inc	115.2 %
ZIMV	zimvie inc	102.5 %
WBD	warner bros discovery inc	70.4 %
WWW	wolverine world wide inc	51.8 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
PBF	pbf energy inc	5.0 M
VAL	valaris ltd	1.2 M
CRC	california res corp	0.7 M
DINO	hf sinclair corp	0.7 M
NEM	newmont corp	0.7 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.8 %
FMC	fmc corp	-19.4 %
CARR	carrier global corporation	-18.4 %
UPS	united parcel service inc	-17.2 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
INTU	intuit	-0.2 M
PTEN	patterson-uti energy inc	-0.1 M
COST	costco whsl corp new	-0.1 M
DE	deere & co	-0.1 M
DIS	disney walt co	-0.1 M

Hara Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hara Capital LLC

Hara Capital LLC has 294 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for Hara Capital LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.17	7,500	285,900	unchanged	0.00

AAPL	apple inc	1.49	9,936	2,530,000	unchanged	0.00

AAXJ	ishares tr	0.01	156	18,644	unchanged	0.00

ABBV	abbvie inc	0.42	3,048	705,734	unchanged	0.00

ABT	abbott labs	0.09	1,080	144,655	unchanged	0.00

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.16	10,800	275,405	new

ACSI	tidal trust i	0.13	29,281	220,632	new

ACWV	ishares inc	0.02	442	35,404	reduced	-33.03

ADBE	adobe inc	0.01	28.00	9,877	unchanged	0.00

ADI	analog devices inc	0.50	3,456	849,139	unchanged	0.00

AEP	american elec pwr co inc	0.01	150	16,875	unchanged	0.00

AFK	vaneck etf trust	0.30	6,647	507,831	added	10.84

AFK	vaneck etf trust	0.30	5,083	503,369	added	5.17

AGNG	global x fds	0.02	480	32,606	unchanged	0.00

ALCC	oklo inc	0.01	100	11,163	new

ALL	allstate corp	0.01	80.00	17,172	unchanged	0.00

AMGN	amgen inc	0.38	2,309	651,600	unchanged	0.00

AMPS	ishares tr	0.68	50,202	1,160,670	reduced	-16.47

AMT	american tower corp new	0.01	135	25,963	unchanged	0.00