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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Weatherford International plc

WFRD|G48833118

Shares:34.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.0M)

880198205

Shares:196.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.0M)

Chord Energy Corp

CHRD|674215207

Shares:14.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.0M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:61.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.0M)

TIDEWATER INC

TDW|88642R109

Shares:35.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.0M)

NOV Inc.

NOV|62955J103

Shares:96.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.0M)

46429B267

Shares:60.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:27.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:31.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:101.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.0M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:137.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.0M)

INTUIT INC.

INTU|461202103

Shares:1.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.0M)

90139K407

Shares:36.3K

Value:$969.5K

% of Portfolio:0.7% ($969.5K/$148.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$960.8K

% of Portfolio:0.6% ($960.8K/$148.0M)

Walt Disney Co

DIS|254687106

Shares:9.7K

Value:$959.6K

% of Portfolio:0.6% ($959.6K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Weatherford International plc(WFRDcusipG48833118)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ +325.66% (+8.3K) YoY +382.80% (+8.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.0M)	QoQ +388.12% (+$1.4M) YoY +406.15% (+$1.5M)
(cusip880198205)✕	196.6K	QoQ -35.24% (-107.0K) YoY NEW(+196.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.0M)	QoQ -37.81% (-$1.0M) YoY NEW(+$1.7M)
Chord Energy Corp(CHRDcusip674215207)	14.5K	QoQ -3.90% (-588) YoY -18.80% (-3.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.0M)	QoQ -7.35% (-$129.4K) YoY -48.65% (-$1.5M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	61.8K	QoQ -52.68% (-68.8K) YoY -46.33% (-53.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.0M)	QoQ -39.56% (-$1.0M) YoY -8.07% (-$140.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -0.59% (-10) YoY -1.64% (-28)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.0M)	QoQ +2.60% (-$40.3K) YoY +26.97% (-$336.9K)
TIDEWATER INC(TDWcusip88642R109)	35.2K	QoQ +17.18% (-5.2K) YoY +14.54% (-4.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.0M)	QoQ -9.45% (-$155.4K) YoY -47.37% (-$1.3M)
NOV Inc.(NOVcusip62955J103)	96.6K	QoQ -21.20% (-26.0K) YoY NEW(+96.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.0M)	QoQ -17.85% (-$319.6K) YoY NEW(+$1.5M)
(cusip46429B267)✕	60.1K	QoQ +220.81% (+41.4K) YoY NEW(+60.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.0M)	QoQ +220.88% (+$950.9K) YoY NEW(+$1.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	27.4K	QoQ -10.95% (-3.4K) YoY -10.39% (-3.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ +15.50% (-$177.9K) YoY +20.70% (-$227.2K)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +0.29% (+7) YoY -4.73% (-118)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ +4.40% (+$54.8K) YoY +8.42% (-$101.1K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	31.1K	QoQ -49.72% (-30.8K) YoY -64.11% (-55.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ -63.31% (-$2.2M) YoY -82.62% (-$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ -2.43% (-130) YoY -4.06% (-221)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ -0.15% (-$2.0K) YoY +17.48% (-$190.5K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	101.4K	QoQ -5.63% (-6.1K) YoY -34.16% (-52.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.0M)	QoQ -5.47% (-$69.6K) YoY -34.82% (-$641.4K)
Alphabet Inc.(GOOGLcusip02079K305)	7.5K	QoQ -40.86% (-5.2K) YoY -41.27% (-5.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.0M)	QoQ -51.68% (-$1.2M) YoY -39.83% (-$767.9K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	137.7K	QoQ -41.19% (-96.4K) YoY -17.39% (-29.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.0M)	QoQ -41.47% (-$802.0K) YoY -43.13% (-$858.3K)
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ -7.77% (-153) YoY -7.91% (-156)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.0M)	QoQ -9.90% (-$122.5K) YoY -13.02% (-$166.7K)
(cusip90139K407)✕	36.3K	QoQ +15.42% (+4.9K) YoY NEW(+36.3K)	All Managers (Combined)	$969.5K	0.7% ($969.5K/$148.0M)	QoQ +29.84% (+$222.9K) YoY NEW(+$969.5K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -21.58% (-1.4K) YoY -36.19% (-2.9K)	All Managers (Combined)	$960.8K	0.6% ($960.8K/$148.0M)	QoQ -31.99% (-$452.1K) YoY -32.70% (-$466.9K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ +28.08% (+2.1K) YoY +42.57% (+2.9K)	All Managers (Combined)	$959.6K	0.6% ($959.6K/$148.0M)	QoQ +13.53% (+$114.4K) YoY +15.00% (+$125.2K)