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

Page 7 of 16

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AMBEV S.A.

ABEV|02319V103

Shares:86.0K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$148.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.8K

Value:$196.4K

% of Portfolio:0.1% ($196.4K/$148.0M)

Sanofi

SNY|80105N105

Shares:3.5K

Value:$195.7K

% of Portfolio:0.1% ($195.7K/$148.0M)

MATTEL INC /DE/

MAT|577081102

Shares:10.0K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$148.0M)

922908744

VTV|922908744

Shares:1.1K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$148.0M)

46436E841

Shares:7.9K

Value:$176.6K

% of Portfolio:0.1% ($176.6K/$148.0M)

81369Y506

Shares:1.9K

Value:$176.2K

% of Portfolio:0.1% ($176.2K/$148.0M)

921946406

VYM|921946406

Shares:1.3K

Value:$172.3K

% of Portfolio:0.1% ($172.3K/$148.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:5.9K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$148.0M)

DIAGEO PLC

DEO|25243Q205

Shares:1.6K

Value:$166.1K

% of Portfolio:0.1% ($166.1K/$148.0M)

VISA INC.

V|92826C839

Shares:460

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$148.0M)

46436E833

Shares:7.2K

Value:$159.1K

% of Portfolio:0.1% ($159.1K/$148.0M)

35473P710

Shares:8.5K

Value:$155.1K

% of Portfolio:0.1% ($155.1K/$148.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:542

Value:$153.4K

% of Portfolio:0.1% ($153.4K/$148.0M)

85210B102

Shares:4.0K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$148.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$143.3K

% of Portfolio:0.1% ($143.3K/$148.0M)

BOEING CO

BA|097023105

Shares:810

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$148.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:4.7K

Value:$136.0K

% of Portfolio:0.1% ($136.0K/$148.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:3.1K

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$148.0M)

464287507

IJH|464287507

Shares:2.0K

Value:$119.6K

% of Portfolio:0.1% ($119.6K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBEV S.A.(ABEVcusip02319V103)	86.0K	QoQ -5.18% (-4.7K) YoY NEW(+86.0K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$148.0M)	QoQ +19.41% (-$32.6K) YoY NEW(+$200.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196.4K	0.1% ($196.4K/$148.0M)	QoQ -2.98% (-$6.0K) YoY -20.36% (-$50.3K)
Sanofi(SNYcusip80105N105)	3.5K	QoQ -27.82% (-1.4K) YoY -18.10% (-780)	All Managers (Combined)	$195.7K	0.1% ($195.7K/$148.0M)	QoQ -17.00% (-$40.1K) YoY -6.54% (-$13.7K)
MATTEL INC /DE/(MATcusip577081102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$148.0M)	QoQ +9.58% (+$17.0K) YoY -1.91% (-$3.8K)
(VTVcusip922908744)	1.1K	QoQ 0.00% (+0) YoY -14.45% (-180)	All Managers (Combined)	$184.0K	0.1% ($184.0K/$148.0M)	QoQ +2.03% (+$3.7K) YoY -9.26% (-$18.8K)
(cusip46436E841)✕	7.9K	QoQ -14.27% (-1.3K) YoY -72.41% (-20.7K)	All Managers (Combined)	$176.6K	0.1% ($176.6K/$148.0M)	QoQ -13.40% (-$27.3K) YoY -72.09% (-$456.2K)
(cusip81369Y506)✕	1.9K	QoQ -20.46% (-485) YoY -70.06% (-4.4K)	All Managers (Combined)	$176.2K	0.1% ($176.2K/$148.0M)	QoQ -13.23% (-$26.9K) YoY -70.37% (-$418.4K)
(VYMcusip921946406)	1.3K	QoQ -8.55% (-125) YoY -50.71% (-1.4K)	All Managers (Combined)	$172.3K	0.1% ($172.3K/$148.0M)	QoQ -7.57% (-$14.1K) YoY -47.47% (-$155.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	5.9K	QoQ -9.71% (-635) YoY -42.23% (-4.3K)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$148.0M)	QoQ +7.95% (-$12.3K) YoY -19.31% (-$40.1K)
DIAGEO PLC(DEOcusip25243Q205)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.1K	0.1% ($166.1K/$148.0M)	QoQ -17.57% (-$35.4K) YoY -29.54% (-$69.7K)
VISA INC.(Vcusip92826C839)	460	QoQ 0.00% (+0) YoY NEW(+460)	All Managers (Combined)	$161.2K	0.1% ($161.2K/$148.0M)	QoQ +10.89% (+$15.8K) YoY NEW(+$161.2K)
(cusip46436E833)✕	7.2K	QoQ 0.00% (+0) YoY -84.53% (-39.1K)	All Managers (Combined)	$159.1K	0.1% ($159.1K/$148.0M)	QoQ +1.58% (+$2.5K) YoY -84.31% (-$855.0K)
(cusip35473P710)✕	8.5K	QoQ -57.20% (-11.3K) YoY -26.40% (-3.0K)	All Managers (Combined)	$155.1K	0.1% ($155.1K/$148.0M)	QoQ -54.91% (-$188.9K) YoY -42.25% (-$113.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	542	QoQ +1.87% (+10) YoY NEW(+542)	All Managers (Combined)	$153.4K	0.1% ($153.4K/$148.0M)	QoQ +20.33% (+$25.9K) YoY NEW(+$153.4K)
(cusip85210B102)✕	4.0K	QoQ -36.03% (-2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$149.9K	0.1% ($149.9K/$148.0M)	QoQ -12.57% (-$21.6K) YoY NEW(+$149.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$143.3K	0.1% ($143.3K/$148.0M)	QoQ +17.27% (+$21.1K) YoY NEW(+$143.3K)
BOEING CO(BAcusip097023105)	810	QoQ 0.00% (-0) YoY NEW(+810)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$148.0M)	QoQ -3.64% (-$5.2K) YoY NEW(+$138.1K)
Coterra Energy Inc.(CTRAcusip127097103)	4.7K	QoQ -5.80% (-290) YoY -58.75% (-6.7K)	All Managers (Combined)	$136.0K	0.1% ($136.0K/$148.0M)	QoQ +6.58% (-$8.4K) YoY -57.24% (-$182.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	3.1K	QoQ +3.33% (+100) YoY NEW(+3.1K)	All Managers (Combined)	$123.8K	0.1% ($123.8K/$148.0M)	QoQ +14.67% (+$15.8K) YoY NEW(+$123.8K)
(IJHcusip464287507)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$119.6K	0.1% ($119.6K/$148.0M)	QoQ -6.35% (-$8.1K) YoY NEW(+$119.6K)