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:
Search and click to pin securities to the top
Page 15 of 16
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$148.0M)
92206C409
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$148.0M)
Shares:44
Value:$804
% of Portfolio:0.0% ($804/$148.0M)
Shares:100
Value:$538
% of Portfolio:0.0% ($538/$148.0M)
72201R833
Shares:5
Value:$503
% of Portfolio:0.0% ($503/$148.0M)
37954Y293
Shares:6
Value:$383
% of Portfolio:0.0% ($383/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$148.0M) | QoQ -3.48% (-$44)YoY NEW(+$1.2K) | |
(cusip92206C409)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$148.0M) | QoQ +1.19% (+$14)YoY NEW(+$1.2K) |
6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$148.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$148.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$148.0M) | QoQ +3.10% (+$31)YoY NEW(+$1.0K) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $991 | 0.0% ($991/$148.0M) | QoQ NEW(+$991) YoY NEW(+$991) | |
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $941 | 0.0% ($941/$148.0M) | QoQ +1.61% (+$15)YoY NEW(+$941) | |
5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $882 | 0.0% ($882/$148.0M) | YoY NEW(+$882) | |
20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $844 | 0.0% ($844/$148.0M) | YoY NEW(+$844) | |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $827 | 0.0% ($827/$148.0M) | QoQ NEW(+$827) YoY NEW(+$827) | |
44 | All Managers (Combined) | $804 | 0.0% ($804/$148.0M) | |||
3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $775 | 0.0% ($775/$148.0M) | QoQ -9.56% (-$82)YoY NEW(+$775) | |
2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $737 | 0.0% ($737/$148.0M) | QoQ +7.43% (+$51)YoY NEW(+$737) | |
Organon & Co.(OGNcusip68622V106) | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $670 | 0.0% ($670/$148.0M) | QoQ -0.14% (-$1)YoY NEW(+$670) |
SSR MINING INC.(SSRMcusip784730103) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $611 | 0.0% ($611/$148.0M) | QoQ NEW(+$611) YoY NEW(+$611) |
100 | All Managers (Combined) | $538 | 0.0% ($538/$148.0M) | |||
(cusip72201R833)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $503 | 0.0% ($503/$148.0M) | QoQ +0.19% (+$1)YoY NEW(+$503) |
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $399 | 0.0% ($399/$148.0M) | YoY NEW(+$399) | |
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $390 | 0.0% ($390/$148.0M) | QoQ NEW(+$390) YoY NEW(+$390) | |
(cusip37954Y293)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $383 | 0.0% ($383/$148.0M) | YoY NEW(+$383) |