Hara-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QRVO",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "AGI.TO",
  "NBR",
  "MOS",
  "GIL",
  "IMO",
  "HP",
  null,
  "PPLT",
  "SOBO.TO",
  "STR",
  "LBRT",
  "LEVI",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "GDXJ",
  "T",
  "VFL",
  "CAT",
  "BUD",
  "LOW",
  "CP.TO",
  "BME",
  "BSX",
  "COF",
  "NICE",
  "PAGP",
  null,
  "SII",
  "EOG",
  "EXPD",
  null,
  "NE",
  "SDRL.OL",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  "SNN",
  "UNP",
  "ISRG",
  null,
  null,
  "HCSG",
  null,
  "ITW",
  "BKNG",
  "ICE",
  null,
  null,
  "LXU",
  "IJH",
  null,
  null,
  "SSRM",
  "TDW",
  null,
  "IQV",
  "RMT",
  "IIF",
  null,
  "TEI",
  "ETX",
  "BTT",
  "JOF",
  null,
  "KMI",
  null,
  null,
  "IWS",
  "LIN",
  "SCHY",
  "MPC",
  "FUND",
  "EMF",
  "MMC",
  "HYI",
  null,
  "DTF",
  "MA",
  "APA",
  "MSFT",
  null,
  null,
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "FCNCA",
  "GXO",
  "TEVA",
  "FMC",
  "OXY",
  "ODFL",
  "WIW",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  "REGN",
  "ROK",
  "SHW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TMO",
  "TFPM.TO",
  "UAL",
  "UL",
  "UPS",
  "NEM",
  "NG",
  "SCHW",
  "OIS",
  "ACDC",
  "PRF",
  "VIG",
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  null,
  "VYM",
  "GEF",
  "VRTX",
  "RRC",
  "MTG",
  "MAT",
  "PBF",
  "AON",
  "HAL",
  "DEO",
  "AJG",
  "WCN",
  "CAH",
  "AEP",
  "FTRE",
  "IPG",
  "KW",
  "IDXX",
  "AMZN",
  "IVE",
  null,
  "CEF",
  "HDB",
  "ABEV",
  "VLO",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WFG",
  "WFC",
  "WKC",
  "ZIMV",
  "SOLV",
  null,
  "CNQ",
  "AEM",
  "ET",
  "BIIB",
  "OR",
  "NSC",
  "NOK",
  "LH",
  "MKL",
  "NOV",
  "EMBC",
  "SO",
  "SBSW",
  "TRP",
  "OTIS",
  "SWKS",
  "PTEN",
  "DINO",
  null,
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "NGD",
  null,
  "MKTX",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CRC",
  "CARR",
  "CVX",
  "CHTR",
  "CB",
  "CHRD",
  "CSCO",
  "CNX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DAL",
  "EFA",
  "ADI",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 303
Total Value: 148017925
Accession Number: 0002010015-25-000004
Form Type: 13F-HR
CIK: hara-capital
Manager Name: Hara-Capital

Data Enrichment

86% identified

261 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortrea Holdings Inc.

FTRE|34965K107

Shares:1.4K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$148.0M)

Cigna Group

CI|125523100

Shares:32

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$148.0M)

25434V781

Shares:320

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$148.0M)

Nutrien Ltd.

NTR|67077M108

Shares:185

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$148.0M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:90

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$148.0M)

78468R549

Shares:115

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$148.0M)

25434V807

Shares:200

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$148.0M)

464287465

EFA|464287465

Shares:91

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$148.0M)

New Gold Inc. /FI

NGD|644535106

Shares:2.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$148.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:597

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$148.0M)

TC ENERGY CORP

TRP|87807B107

Shares:135

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$148.0M)

GREIF, INC

GEF|397624107

Shares:115

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$148.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$148.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:3

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$148.0M)

46434G103

IEMG|46434G103

Shares:102

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$148.0M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:1.9K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$148.0M)

GSK plc

GSK|37733W204

Shares:134

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$148.0M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:65

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$148.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:170

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$148.0M)

APA Corp

APA|03743Q108

Shares:210

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$148.0M)	QoQ -59.51% (-$15.9K) YoY NEW(+$10.8K)
Cigna Group(CIcusip125523100)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$148.0M)	QoQ +19.14% (+$1.7K) YoY NEW(+$10.5K)
(cusip25434V781)✕	320	QoQ -96.13% (-8.0K) YoY -96.50% (-8.8K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$148.0M)	QoQ -95.76% (-$210.5K) YoY -96.26% (-$240.0K)
Nutrien Ltd.(NTRcusip67077M108)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$148.0M)	QoQ +10.99% (+$910) YoY NEW(+$9.2K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	90	QoQ -10.00% (-10) YoY NEW(+90)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$148.0M)	QoQ +2.72% (-$233) YoY NEW(+$8.8K)
(cusip78468R549)✕	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$148.0M)	QoQ -9.58% (-$870) YoY NEW(+$8.2K)
(cusip25434V807)✕	200	QoQ -73.33% (-550) YoY NEW(+200)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$148.0M)	QoQ -70.41% (-$18.7K) YoY NEW(+$7.9K)
(EFAcusip464287465)	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$148.0M)	QoQ +8.08% (+$556) YoY NEW(+$7.4K)
New Gold Inc. /FI(NGDcusip644535106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$148.0M)	QoQ +49.59% (+$2.5K) YoY NEW(+$7.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	597	QoQ 0.00% (+0) YoY NEW(+597)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$148.0M)	QoQ +1.52% (+$96) YoY NEW(+$6.4K)
TC ENERGY CORP(TRPcusip87807B107)	135	QoQ -57.14% (-180) YoY NEW(+135)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$148.0M)	QoQ -56.51% (-$8.3K) YoY NEW(+$6.4K)
GREIF, INC(GEFcusip397624107)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$148.0M)	QoQ -10.02% (-$705) YoY NEW(+$6.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$148.0M)	QoQ +14.78% (+$773) YoY NEW(+$6.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$148.0M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(IEMGcusip46434G103)	102	QoQ 0.00% (+0) YoY NEW(+102)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$148.0M)	QoQ +3.36% (+$179) YoY NEW(+$5.5K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$148.0M)	QoQ -12.29% (-$760) YoY NEW(+$5.4K)
GSK plc(GSKcusip37733W204)	134	QoQ 0.00% (+0) YoY NEW(+134)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$148.0M)	QoQ +14.54% (+$659) YoY NEW(+$5.2K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$148.0M)	QoQ -11.10% (-$625) YoY NEW(+$5.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$148.0M)	QoQ -3.06% (-$146) YoY NEW(+$4.6K)
APA Corp(APAcusip03743Q108)	210	QoQ -32.25% (-100) YoY NEW(+210)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$148.0M)	QoQ -38.33% (-$2.7K) YoY NEW(+$4.4K)