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:
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Page 9 of 16
46436E858
Shares:3.3K
Value:$76.8K
% of Portfolio:0.1% ($76.8K/$148.0M)
85207K107
Shares:6.1K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$148.0M)
46435U374
Shares:1.6K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$148.0M)
464286772
Shares:930
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $80.8K | 0.1% ($80.8K/$148.0M) | YoY NEW(+$80.8K) | |
Zoetis Inc.(ZTScusip98978V103) | 485 | QoQ 0.00% (+0)YoY NEW(+485) | All Managers (Combined) | $79.9K | 0.1% ($79.9K/$148.0M) | YoY NEW(+$79.9K) |
2.1K | All Managers (Combined) | $79.7K | 0.1% ($79.7K/$148.0M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 116 | QoQ 0.00% (+0)YoY NEW(+116) | All Managers (Combined) | $78.1K | 0.1% ($78.1K/$148.0M) | YoY NEW(+$78.1K) |
(cusip46436E858)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $76.8K | 0.1% ($76.8K/$148.0M) | QoQ NEW(+$76.8K) |
335 | QoQ 0.00% (+0)YoY NEW(+335) | All Managers (Combined) | $76.7K | 0.1% ($76.7K/$148.0M) | YoY NEW(+$76.7K) | |
Qorvo, Inc.(QRVOcusip74736K101) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $75.3K | 0.1% ($75.3K/$148.0M) | YoY NEW(+$75.3K) |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $73.7K | 0.0% ($73.7K/$148.0M) | YoY NEW(+$73.7K) | |
875 | YoY NEW(+875) | All Managers (Combined) | $73.4K | 0.0% ($73.4K/$148.0M) | YoY NEW(+$73.4K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$148.0M) | YoY NEW(+$71.9K) | |
(cusip85207K107)✕ | 6.1K | All Managers (Combined) | $71.2K | 0.0% ($71.2K/$148.0M) | ||
407 | QoQ 0.00% (+0)YoY NEW(+407) | All Managers (Combined) | $69.4K | 0.0% ($69.4K/$148.0M) | YoY NEW(+$69.4K) | |
2.4K | QoQ -4.07% (-100)YoY NEW(+2.4K) | All Managers (Combined) | $66.9K | 0.0% ($66.9K/$148.0M) | YoY NEW(+$66.9K) | |
PEPSICO INC(PEPcusip713448108) | 426 | QoQ +5.97% (+24)YoY NEW(+426) | All Managers (Combined) | $63.9K | 0.0% ($63.9K/$148.0M) | YoY NEW(+$63.9K) |
PFIZER INC(PFEcusip717081103) | 2.2K | QoQ -5.37% (-127)YoY NEW(+2.2K) | All Managers (Combined) | $56.6K | 0.0% ($56.6K/$148.0M) | YoY NEW(+$56.6K) |
(cusip46435U374)✕ | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $54.9K | 0.0% ($54.9K/$148.0M) | YoY NEW(+$54.9K) |
ELI LILLY & Co(LLYcusip532457108) | 65 | QoQ 0.00% (+0)YoY NEW(+65) | All Managers (Combined) | $53.7K | 0.0% ($53.7K/$148.0M) | YoY NEW(+$53.7K) |
COCA COLA CO(KOcusip191216100) | 723 | QoQ +4.63% (+32)YoY NEW(+723) | All Managers (Combined) | $51.8K | 0.0% ($51.8K/$148.0M) | YoY NEW(+$51.8K) |
Kraft Heinz Co(KHCcusip500754106) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$148.0M) | YoY NEW(+$51.7K) |
(cusip464286772)✕ | 930 | QoQ 0.00% (+0)YoY NEW(+930) | All Managers (Combined) | $50.3K | 0.0% ($50.3K/$148.0M) | YoY NEW(+$50.3K) |