Latest Hara Capital LLC Stock Portfolio

Hara Capital LLC Performance:

2025 Q1: -3.34%YTD: -3.34%2024: -3.22%

Performance for 2025 Q1 is -3.34%, and YTD is -3.34%, and 2024 is -3.22%.

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 $148 Millions as of 31 Mar, 2025.

The top stock holdings of Hara Capital LLC are PBF, BNDW, BNDW. The fund has invested 5.8% of it's portfolio in PBF ENERGY INC and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SOURCE CAP INC, BROADCOM INC (AVGO) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Hara Capital LLC opened new stock positions in INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), SOURCE CAPITAL and WEATHERFORD INTL PLC F (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), GOLDMAN SACHS ETF TR (GBIL) and HF SINCLAIR CORP (DINO).

Hara Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hara Capital LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was -13.48%.

New Buys

Ticker	$ Bought
invesco currencyshares japanese yen trust	3,034,780
source capital	2,969,610
weatherford intl plc f	1,845,390
berkshire hathaway inc dclass a	798,442
gmo beyond china etf	491,253
spdr s&p 500 etf	47,548
solventum corp	38,020
ssga active tr	37,740

New stocks bought by Hara Capital LLC

Additions

Ticker	% Inc.
marathon pete corp	36,616
goldman sachs etf tr	1,955
hf sinclair corp	725
vaneck etf trust	610
johnson & johnson	112
ishares tr	60.41
boston scientific corp	15.62

Additions to existing portfolio by Hara Capital LLC

Reductions

Ticker	% Reduced
global x fds	-99.5
dimensional etf trust	-98.07
ishares tr	-96.62
vanguard world fd	-96.37
ishares tr	-95.00
gildan activewear inc	-91.32
templeton emerging mkts inco	-91.07
vaneck etf trust	-87.27

Hara Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
source cap inc	-3,114,920
promis neurosciences inc	-27,880
bausch plus lomb corp	-281,952
broadcom inc	-2,763,530
mag silver corp	-85,924
harmony gold mining co ltd	-46,846
amphenol corp new	-361,140
sap se	-1,191,660

Hara Capital LLC got rid off the above stocks

Sector Distribution

Hara Capital LLC has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Energy	33.7
Technology	5.5
Financial Services	5.5
Healthcare	4.4
Industrials	3.8
Basic Materials	2.3
Communication Services	1.9
Consumer Cyclical	1.7
Consumer Defensive	1.3

Market Cap. Distribution

Hara Capital LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.5
MID-CAP	23.2
LARGE-CAP	20.1
MEGA-CAP	15.5
SMALL-CAP	2.7

Stocks belong to which Index?

About 54.4% of the stocks held by Hara Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.6
S&P 500	33.5
RUSSELL 2000	20.9

Top 5 Winners (%)		%
CVS	cvs health corp	47.5 %
PM	philip morris intl inc	28.7 %
NEM	newmont corp	24.3 %
T	at&t inc	19.8 %
VRTX	vertex pharmaceuticals inc	19.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
NEM	newmont corp	0.6 M
SLB	schlumberger ltd	0.5 M
IMO	imperial oil ltd	0.2 M
AMGN	amgen inc	0.2 M

Top 5 Losers (%)		%
EMBC	embecta corp	-35.0 %
TEVA	teva pharmaceutical inds ltd	-27.9 %
DAL	delta air lines inc del	-27.4 %
SWKS	skyworks solutions inc	-25.6 %
NBR	nabors industries ltd	-24.6 %

Top 5 Losers ($)		$
PBF	pbf energy inc	-5.5 M
NBR	nabors industries ltd	-1.8 M
CRC	california res corp	-1.4 M
VAL	valaris ltd	-0.8 M
HP	helmerich & payne inc	-0.7 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 303 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. PBF proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Hara Capital LLC last quarter.

Last Reported on: 30 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PBF	pbf energy inc	5.78	448,145	8,555,100	reduced	-59.07
Historical Trend of PBF ENERGY INC Position Held By Hara Capital LLC What % of Portfolio is PBF?: Number of PBF shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	5.21	131,293	7,705,590	reduced	-10.66

	BNDW	vanguard scottsdale fds	4.39	109,284	6,491,470	reduced	-53.62

	VAL	valaris ltd	3.56	134,327	5,273,680	reduced	-28.7

	XOM	exxon mobil corp	3.41	42,456	5,049,320	reduced	-50.01

		noble corp plc f	2.97	185,366	4,393,170	reduced	-9.43

	CRC	california res corp	2.82	94,848	4,170,470	reduced	-58.43

	CHK	expand energy corporation	2.36	31,355	3,490,440	reduced	-56.04

	SLB	schlumberger ltd	2.30	81,584	3,410,210	reduced	-47.85

	FXY	invesco currencyshares japanese yen trust	2.05	49,346	3,034,780	new

		source capital	2.01	71,542	2,969,610	new

		dtf tax-free income 2028 ter	1.88	247,965	2,779,690	reduced	-56.93

		japan smaller capitalization	1.86	328,047	2,752,310	reduced	-57.04

	AAPL	apple inc	1.71	11,386	2,529,170	reduced	-52.32

	HP	helmerich & payne inc	1.60	90,440	2,362,290	reduced	-25.24

	MSFT	microsoft corp	1.50	5,922	2,223,060	reduced	-63.2

	BOND	pimco etf tr	1.40	38,459	2,074,190	reduced	-8.08

		blackrock mun target term tr	1.40	97,322	2,066,150	reduced	-56.14

	DINO	hf sinclair corp	1.28	57,492	1,890,340	added	725

	HAL	halliburton co	1.27	73,875	1,874,210	reduced	-33.19