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Hara Capital LLC Top Holdings and 13F Report (2025)

About Hara Capital LLC

Investment Activity

  • Hara Capital LLC has $148.02 million in total holdings as of March 31, 2025.
  • Hara Capital LLC owns shares of 303 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 15.69% of the portfolio was purchased this quarter.
  • About 17.65% of the portfolio was sold this quarter.
  • This quarter, Hara Capital LLC has purchased 301 new stocks and bought additional shares in 38 stocks.
  • Hara Capital LLC sold shares of 101 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

46138W107 - Invesco CurrencyShares Japanese Yen Trust
$3,034,779 Holding
836144303 - SOURCE CAPITAL
$2,969,608 Holding
G48833118 - Weatherford International
$1,845,387 Holding
084670108 - Berkshire Hathaway
$798,442 Holding
90139K209 - GMO BEYOND CHINA ETF
$491,253 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
58,975 shares (about $3.46M)
Invesco CurrencyShares Japanese Yen Trust
49,346 shares (about $3.03M)
SOURCE CAPITAL
71,542 shares (about $2.97M)
Weatherford International
34,461 shares (about $1.85M)
HF Sinclair
54,009 shares (about $1.78M)

Largest Sales this Quarter

PBF Energy
97,450 shares (about $1.86M)
Pan American Silver
68,834 shares (about $1.78M)
Nabors Industries
30,770 shares (about $1.28M)
SABA CAPITAL INCOME & OPPORT
106,998 shares (about $930.88K)
California Resources
19,226 shares (about $845.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHara Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PBF Energy Inc. stock logo
PBF
PBF Energy
$8,555,095$1,860,322 -17.9%448,1455.8%Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,705,586$3,461,243 81.5%131,2935.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,491,470$301,871 -4.4%109,2844.4%ETF
Valaris Limited stock logo
VAL
Valaris
$5,273,678$1,575,661 42.6%134,3273.6%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,049,317$1,308 0.0%42,4563.4%Energy
Noble Co. plc stock logo
NE
Noble
$4,393,174$457,671 -9.4%185,3663.0%Energy
California Resources Co. stock logo
CRC
California Resources
$4,170,467$845,367 -16.9%94,8482.8%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,490,439$479,678 -12.1%31,3552.4%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$3,410,211$171,673 5.3%81,5842.3%Energy
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$3,034,779$3,034,779 New Holding49,3462.1%ETF
SOURCE CAPITAL
$2,969,608$2,969,608 New Holding71,5422.0%COM SHS OF BEN I
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$2,779,688$20,178 0.7%247,9651.9%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$2,752,314$406,210 -12.9%328,0471.9%Finance
Apple Inc. stock logo
AAPL
Apple
$2,529,172$104,401 -4.0%11,3861.7%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$2,362,293$798,645 51.1%90,4401.6%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$2,223,060$315,328 -12.4%5,9221.5%Computer and Technology
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$2,074,194$1,133,771 120.6%38,4591.4%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,066,146$21,230 1.0%97,3221.4%Financial Services
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,890,337$1,775,816 1,550.6%57,4921.3%Energy
Halliburton stock logo
HAL
Halliburton
$1,874,209$497,024 36.1%73,8751.3%Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$1,845,387$1,845,387 New Holding34,4611.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,807,158$1,382,608 325.7%10,8971.2%Medical
SABA CAPITAL INCOME & OPPORT
$1,710,490$930,883 -35.2%196,6081.2%COM NEW
Chord Energy Co. stock logo
CHRD
Chord Energy
$1,629,969$66,281 -3.9%14,4601.1%Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,596,604$1,777,982 -52.7%61,8121.1%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,586,073$9,458 -0.6%1,6771.1%Retail/Wholesale
Tidewater Inc. stock logo
TDW
Tidewater
$1,487,397$218,156 17.2%35,1881.0%Energy
NOV Inc. stock logo
NOV
NOV
$1,470,282$395,613 -21.2%96,6021.0%Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,381,353$950,775 220.8%60,0980.9%ETF
Newmont Co. stock logo
NEM
Newmont
$1,324,803$162,945 -11.0%27,4400.9%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,300,689$3,837 0.3%2,3730.9%Business Services
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$1,297,682$1,283,417 -49.7%31,1120.9%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,279,485$31,889 -2.4%5,2160.9%Finance
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$1,200,612$71,750 -5.6%101,4030.8%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,159,800$801,344 -40.9%7,5000.8%Computer and Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,131,680$792,679 -41.2%137,6740.8%Energy
Intuit Inc. stock logo
INTU
Intuit
$1,113,778$93,940 -7.8%1,8140.8%Computer and Technology
2023 ETF SERIES TRUST II
$969,514$129,553 15.4%36,3250.7%GMO INTL VALUE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$960,813$264,461 -21.6%5,0500.6%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$959,561$210,428 28.1%9,7220.6%Consumer Discretionary
Imperial Oil Limited stock logo
IMO
Imperial Oil
$891,706$9,402 -1.0%12,3300.6%Energy
Deere & Company stock logo
DE
Deere & Company
$891,2960.0%1,8990.6%Industrials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$849,895$143,528 20.3%27,5940.6%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$824,775$82,750 -9.1%32,9910.6%Energy
LINDE PLC
$822,786$1,863 0.2%1,7670.6%SHS
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.5%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$791,602$5,242 0.7%3,0200.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$719,369$7,789 -1.1%2,3090.5%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$700,3500.0%4,0600.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$696,9720.0%3,4560.5%Computer and Technology
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$665,110$182,767 -21.6%17,2130.4%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$659,569$7,333 -1.1%3,1480.4%Medical
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$658,5500.0%5,0000.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$651,838$55,970 -7.9%8,3270.4%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$625,8450.0%8,2500.4%Finance
RTX Co. stock logo
RTX
RTX
$614,6140.0%4,6400.4%Aerospace
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$606,6670.0%38,3240.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$597,824$88,676 -12.9%14,3260.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$592,4040.0%2,5400.4%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$580,4480.0%4,3950.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$577,2220.0%1,5750.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$562,3050.0%1,8620.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$562,0310.0%6,1660.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$558,7080.0%2,3650.4%Transportation
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$557,846$250,322 -31.0%64,2680.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$541,634$1,065 0.2%1,0170.4%Finance
CSX Co. stock logo
CSX
CSX
$536,8030.0%18,2400.4%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$531,200$647,400 -54.9%3,2000.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$510,303$119,784 -19.0%8,3670.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$504,7000.0%2,0350.3%Industrials
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$501,627$14,005 -2.7%67,6960.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$500,717$49,994 -9.1%3,2050.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$496,182$15,056 -2.9%2,9660.3%Energy
GMO BEYOND CHINA ETF
$491,253$491,253 New Holding20,2120.3%GMO BEYOND CHNA
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$488,981$22,041 4.7%31,8140.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$483,1570.0%1,4650.3%Industrials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$455,936$1,184 0.3%1,9250.3%Transportation
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$453,127$273,424 -37.6%23,3090.3%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$452,8160.0%9100.3%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$450,576$29,914 -6.2%2410.3%Multi-Sector Conglomerates
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$448,618$616,686 -57.9%6,4970.3%Transportation
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$445,0040.0%2,3350.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$442,134$1,890 0.4%4,2100.3%Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$441,975$12,551 -2.8%2,4650.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$435,5790.0%11,5050.3%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$432,2100.0%1,5000.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$426,485$128,574 -23.2%3,9340.3%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$401,181$212,748 -34.7%6600.3%Industrials
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$397,875$136,082 -25.5%30,9630.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$374,720$130,626 53.5%10,1550.3%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$371,511$33,867 -8.4%10,8820.3%Energy
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$371,124$16,224 -4.2%36,6000.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$357,820$19,666 -5.2%6550.2%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$356,309$98,704 -21.7%4,8300.2%Computer and Technology
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$353,301$5,479 -1.5%41,9100.2%Finance
Oil States International, Inc. stock logo
OIS
Oil States International
$338,968$622,805 -64.8%65,8190.2%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$336,7100.0%3,0050.2%Medical
LABCORP HOLDINGS INC
$332,8180.0%1,4300.2%COM SHS
Corteva, Inc. stock logo
CTVA
Corteva
$327,6140.0%5,2060.2%Consumer Staples
Shell plc stock logo
SHEL
Shell
$324,264$16,854 -4.9%4,4250.2%Energy

Showing largest 100 holdings. View all holdings.
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