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 6 of 16
Shares:16.8K
Value:$322.1K
% of Portfolio:0.2% ($322.1K/$148.0M)
381430529
Shares:2.6K
Value:$263.6K
% of Portfolio:0.2% ($263.6K/$148.0M)
38150K103
Shares:7.5K
Value:$231.6K
% of Portfolio:0.2% ($231.6K/$148.0M)
Shares:2.0K
Value:$230.9K
% of Portfolio:0.2% ($230.9K/$148.0M)
Shares:1.0K
Value:$218.9K
% of Portfolio:0.1% ($218.9K/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16.8K | All Managers (Combined) | $322.1K | 0.2% ($322.1K/$148.0M) | |||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $321.0K | 0.2% ($321.0K/$148.0M) | YoY NEW(+$321.0K) | |
4.8K | All Managers (Combined) | $316.3K | 0.2% ($316.3K/$148.0M) | |||
14.0K | All Managers (Combined) | $295.2K | 0.2% ($295.2K/$148.0M) | |||
10.3K | All Managers (Combined) | $293.0K | 0.2% ($293.0K/$148.0M) | |||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $276.4K | 0.2% ($276.4K/$148.0M) | YoY NEW(+$276.4K) | |
(cusip381430529)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $263.6K | 0.2% ($263.6K/$148.0M) | QoQ NEW(+$263.6K) YoY NEW(+$263.6K) |
5.6K | All Managers (Combined) | $257.3K | 0.2% ($257.3K/$148.0M) | |||
31.6K | QoQ 0.00% (-0) | All Managers (Combined) | $240.0K | 0.2% ($240.0K/$148.0M) | ||
51.4K | All Managers (Combined) | $235.4K | 0.2% ($235.4K/$148.0M) | |||
3.3K | QoQ +0.95% (+31) | All Managers (Combined) | $235.0K | 0.2% ($235.0K/$148.0M) | ||
(cusip38150K103)✕ | 7.5K | QoQ 0.00% (+0)YoY NEW(+7.5K) | All Managers (Combined) | $231.6K | 0.2% ($231.6K/$148.0M) | YoY NEW(+$231.6K) |
2.0K | All Managers (Combined) | $230.9K | 0.2% ($230.9K/$148.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | 1.6K | All Managers (Combined) | $220.9K | 0.1% ($220.9K/$148.0M) | ||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $218.9K | 0.1% ($218.9K/$148.0M) | ||
32.9K | All Managers (Combined) | $216.7K | 0.1% ($216.7K/$148.0M) | |||
5.3K | All Managers (Combined) | $214.6K | 0.1% ($214.6K/$148.0M) | |||
RESMED INC(RMDcusip761152107) | 930 | QoQ 0.00% (-0)YoY NEW(+930) | All Managers (Combined) | $208.2K | 0.1% ($208.2K/$148.0M) | YoY NEW(+$208.2K) |
SUNCOR ENERGY INC(SUcusip867224107) | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$148.0M) | |
384 | QoQ +1.85% (+7)YoY NEW(+384) | All Managers (Combined) | $201.1K | 0.1% ($201.1K/$148.0M) | YoY NEW(+$201.1K) |