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
Filing Details
13F-HR • 2025-03-31- 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% identified261 identified42 unidentified
Holdings
303 positions • $148.0M total value
Manager:
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Page 14 of 16
35473P744
Shares:120
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$148.0M)
464287457
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$148.0M) | YoY NEW(+$4.2K) | |
8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$148.0M) | YoY NEW(+$3.9K) | |
37 | YoY NEW(+37) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$148.0M) | YoY NEW(+$3.7K) | |
(cusip35473P744)✕ | 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$148.0M) | QoQ +2.76% (+$95)YoY NEW(+$3.5K) |
ASTRAZENECA PLC(AZNcusip046353108) | 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$148.0M) | YoY NEW(+$2.9K) |
Bunge Global SA(BGcusipH11356104) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$148.0M) | QoQ -1.72% (-$47)YoY NEW(+$2.7K) |
15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$148.0M) | YoY NEW(+$2.4K) | |
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$148.0M) | QoQ +1.59% (+$33)YoY NEW(+$2.1K) | |
SOUTHERN CO(SOcusip842587107) | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$148.0M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
MORGAN STANLEY(MScusip617446448) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$148.0M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$148.0M) | YoY NEW(+$2.0K) | |
Veralto Corp(VLTOcusip92338C103) | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$148.0M) | QoQ -4.28% (-$83)YoY NEW(+$1.9K) |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$148.0M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
(cusip464287457)✕ | 20 | YoY NEW(+20) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$148.0M) | YoY NEW(+$1.7K) |
63 | QoQ 0.00% (+0)YoY NEW(+63) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$148.0M) | YoY NEW(+$1.6K) | |
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$148.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
ZimVie Inc.(ZIMVcusip98888T107) | 128 | QoQ 0.00% (-0)YoY NEW(+128) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$148.0M) | YoY NEW(+$1.4K) |
Eaton Corp plc(ETNcusipG29183103) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$148.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$148.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$148.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |