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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United Airlines Holdings, Inc.

UAL|910047109

Shares:6.5K

Value:$448.6K

% of Portfolio:0.3% ($448.6K/$148.0M)

464287408

IVE|464287408

Shares:2.3K

Value:$445.0K

% of Portfolio:0.3% ($445.0K/$148.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$442.1K

% of Portfolio:0.3% ($442.1K/$148.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.5K

Value:$442.0K

% of Portfolio:0.3% ($442.0K/$148.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.5K

Value:$435.6K

% of Portfolio:0.3% ($435.6K/$148.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$432.2K

% of Portfolio:0.3% ($432.2K/$148.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.9K

Value:$426.5K

% of Portfolio:0.3% ($426.5K/$148.0M)

Parker-Hannifin Corp

PH|701094104

Shares:660

Value:$401.2K

% of Portfolio:0.3% ($401.2K/$148.0M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:31.0K

Value:$397.9K

% of Portfolio:0.3% ($397.9K/$148.0M)

COMCAST CORP

CMCSA|20030N101

Shares:10.2K

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$148.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.9K

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$148.0M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:36.6K

Value:$371.1K

% of Portfolio:0.3% ($371.1K/$148.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:655

Value:$357.8K

% of Portfolio:0.2% ($357.8K/$148.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:4.8K

Value:$356.3K

% of Portfolio:0.2% ($356.3K/$148.0M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:41.9K

Value:$353.3K

% of Portfolio:0.2% ($353.3K/$148.0M)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:65.8K

Value:$339.0K

% of Portfolio:0.2% ($339.0K/$148.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.0K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$148.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.4K

Value:$332.8K

% of Portfolio:0.2% ($332.8K/$148.0M)

Corteva, Inc.

CTVA|22052L104

Shares:5.2K

Value:$327.6K

% of Portfolio:0.2% ($327.6K/$148.0M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$324.3K

% of Portfolio:0.2% ($324.3K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	6.5K	QoQ -57.88% (-8.9K) YoY -67.82% (-13.7K)	All Managers (Combined)	$448.6K	0.3% ($448.6K/$148.0M)	QoQ -70.05% (-$1.0M) YoY -53.60% (-$518.3K)
(IVEcusip464287408)	2.3K	QoQ 0.00% (-0) YoY -9.32% (-240)	All Managers (Combined)	$445.0K	0.3% ($445.0K/$148.0M)	QoQ -0.15% (-$701) YoY -7.49% (-$36.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ +0.42% (+18) YoY +5.32% (-213)	All Managers (Combined)	$442.1K	0.3% ($442.1K/$148.0M)	QoQ +6.35% (+$26.4K) YoY -13.09% (-$66.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.5K	QoQ -2.76% (-70) YoY -6.09% (-160)	All Managers (Combined)	$442.0K	0.3% ($442.0K/$148.0M)	QoQ -2.22% (-$10.1K) YoY +13.08% (-$51.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.6K	0.3% ($435.6K/$148.0M)	QoQ -0.57% (-$2.5K) YoY -19.48% (-$105.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.2K	0.3% ($432.2K/$148.0M)	QoQ +19.00% (+$69.0K) YoY +40.06% (+$123.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.9K	QoQ -23.16% (-1.2K) YoY -55.79% (-5.0K)	All Managers (Combined)	$426.5K	0.3% ($426.5K/$148.0M)	QoQ +6.50% (-$26.1K) YoY -19.66% (-$104.4K)
Parker-Hannifin Corp(PHcusip701094104)	660	QoQ -34.65% (-350) YoY -34.65% (-350)	All Managers (Combined)	$401.2K	0.3% ($401.2K/$148.0M)	QoQ -37.54% (-$241.2K) YoY -28.53% (-$160.2K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	31.0K	QoQ -25.48% (-10.6K) YoY -45.93% (-26.3K)	All Managers (Combined)	$397.9K	0.3% ($397.9K/$148.0M)	QoQ -19.87% (-$98.7K) YoY -41.80% (-$285.9K)
COMCAST CORP(CMCSAcusip20030N101)	10.2K	QoQ +53.51% (+3.5K) YoY +78.75% (+4.5K)	All Managers (Combined)	$374.7K	0.3% ($374.7K/$148.0M)	QoQ +50.93% (+$126.5K) YoY +52.15% (+$128.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.9K	QoQ -8.35% (-992) YoY -8.35% (-992)	All Managers (Combined)	$371.5K	0.3% ($371.5K/$148.0M)	QoQ -0.23% (-$858) YoY +7.22% (-$25.0K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	36.6K	QoQ -4.18% (-1.6K) YoY -4.18% (-1.6K)	All Managers (Combined)	$371.1K	0.3% ($371.1K/$148.0M)	QoQ -4.09% (-$15.8K) YoY -6.22% (-$24.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	655	QoQ -5.20% (-36) YoY -5.20% (-36)	All Managers (Combined)	$357.8K	0.2% ($357.8K/$148.0M)	QoQ -9.56% (-$37.9K) YoY +23.97% (-$69.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	4.8K	QoQ -21.69% (-1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$356.3K	0.2% ($356.3K/$148.0M)	QoQ -29.21% (-$147.1K) YoY NEW(+$356.3K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	41.9K	QoQ -1.52% (-650) YoY +10.99% (-4.2K)	All Managers (Combined)	$353.3K	0.2% ($353.3K/$148.0M)	QoQ -14.85% (-$61.7K) YoY -0.98% (-$3.5K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	65.8K	QoQ -64.75% (-120.9K) YoY NEW(+65.8K)	All Managers (Combined)	$339.0K	0.2% ($339.0K/$148.0M)	QoQ -64.12% (-$606.0K) YoY NEW(+$339.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.0K	QoQ 0.00% (+0) YoY -0.33% (-10)	All Managers (Combined)	$336.7K	0.2% ($336.7K/$148.0M)	QoQ +21.30% (+$59.1K) YoY +52.46% (-$115.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$332.8K	0.2% ($332.8K/$148.0M)	QoQ +1.49% (+$4.9K) YoY NEW(+$332.8K)
Corteva, Inc.(CTVAcusip22052L104)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	0.2% ($327.6K/$148.0M)	QoQ +10.48% (+$31.1K) YoY +9.12% (+$27.4K)
Shell plc(SHELcusip780259305)	4.4K	QoQ -4.94% (-230) YoY -33.50% (-2.2K)	All Managers (Combined)	$324.3K	0.2% ($324.3K/$148.0M)	QoQ +11.18% (-$32.6K) YoY -27.31% (-$121.9K)