Hara Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010015

Type: FundHoldings: 303Value: $148.0MLatest: 2025Q1

Hara Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 303 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QRVO",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
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  null,
  "PPLT",
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  "STR",
  "LBRT",
  "LEVI",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "GDXJ",
  "T",
  "VFL",
  "CAT",
  "BUD",
  "LOW",
  "CP.TO",
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  "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",
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  null,
  "TEI",
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  null,
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  null,
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  "IWS",
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  null,
  "DTF",
  "MA",
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  null,
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  "IWD",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  null,
  "PANW",
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  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "DOW",
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  "SPY",
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  "OGN",
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  "PG",
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  "VZ",
  null,
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  null,
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  null,
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  "TFPM.TO",
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  "NEM",
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  "ACDC",
  "PRF",
  "VIG",
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  null,
  "VYM",
  "GEF",
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  "RRC",
  "MTG",
  "MAT",
  "PBF",
  "AON",
  "HAL",
  "DEO",
  "AJG",
  "WCN",
  "CAH",
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  null,
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  null,
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  "V",
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  null,
  "CNQ",
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  "OR",
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  "NOK",
  "LH",
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  "NOV",
  "EMBC",
  "SO",
  "SBSW",
  "TRP",
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  "SWKS",
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  "DINO",
  null,
  "ZBH",
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  null,
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  null,
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  "CB",
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  "CSCO",
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  "KO",
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  "CL",
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  "DHR",
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  "ADI",
  "NEE",
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  "ETN",
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  null,
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  "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 1 of 16

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PBF Energy Inc.

PBF|69318G106

Shares:448.1K

Value:$8.6M

% of Portfolio:5.8% ($8.6M/$148.0M)

92206C102

VGSH|92206C102

Shares:131.3K

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$148.0M)

92206C706

VGIT|92206C706

Shares:109.3K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$148.0M)

Valaris Ltd

VAL|G9460G101

Shares:134.3K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$148.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.5K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$148.0M)

Noble Corp plc

NE|G65431127

Shares:185.4K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$148.0M)

California Resources Corp

CRC|13057Q305

Shares:94.8K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$148.0M)

165167735

Shares:31.4K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:81.6K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.0M)

46138W107

Shares:49.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$148.0M)

836144303

Shares:71.5K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.0M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:248.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:328.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.0M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.0M)

Helmerich & Payne, Inc.

HP|423452101

Shares:90.4K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.0M)

72201R403

Shares:38.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:97.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

HF Sinclair Corp

DINO|403949100

Shares:57.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

HALLIBURTON CO

HAL|406216101

Shares:73.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PBF Energy Inc.(PBFcusip69318G106)	448.1K	QoQ -17.86% (-97.5K) YoY +15.04% (-58.6K)	All Managers (Combined)	$8.6M	5.8% ($8.6M/$148.0M)	QoQ -40.94% (-$5.9M) YoY -61.84% (-$13.9M)
(VGSHcusip92206C102)	131.3K	QoQ +81.54% (+59.0K) YoY +80.89% (+58.7K)	All Managers (Combined)	$7.7M	5.2% ($7.7M/$148.0M)	QoQ +83.14% (+$3.5M) YoY +82.82% (+$3.5M)
(VGITcusip92206C706)	109.3K	QoQ -4.44% (-5.1K) YoY -17.28% (-22.8K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$148.0M)	QoQ -2.13% (-$141.8K) YoY -16.08% (-$1.2M)
Valaris Ltd(VALcusipG9460G101)	134.3K	QoQ +42.60% (+40.1K) YoY +156.25% (+81.9K)	All Managers (Combined)	$5.3M	3.6% ($5.3M/$148.0M)	QoQ +26.55% (+$1.1M) YoY +33.67% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.5K	QoQ -0.02% (-11) YoY -15.97% (-8.1K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$148.0M)	QoQ +10.53% (-$481.1K) YoY -14.03% (-$824.4K)
Noble Corp plc(NEcusipG65431127)	185.4K	QoQ -9.43% (-19.3K) YoY NEW(+185.4K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$148.0M)	QoQ -31.64% (-$2.0M) YoY NEW(+$4.4M)
California Resources Corp(CRCcusip13057Q305)	94.8K	QoQ -16.85% (-19.2K) YoY -43.96% (-74.4K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$148.0M)	QoQ -29.54% (-$1.7M) YoY -55.28% (-$5.2M)
(cusip165167735)✕	31.4K	QoQ -12.08% (-4.3K) YoY -36.74% (-18.2K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.0M)	QoQ -1.68% (-$59.9K) YoY -20.73% (-$913.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	81.6K	QoQ +5.30% (+4.1K) YoY +889.01% (+73.3K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.0M)	QoQ +14.80% (+$439.7K) YoY +654.25% (+$3.0M)
(cusip46138W107)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$148.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip836144303)✕	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	248.0K	QoQ +0.73% (+1.8K) YoY -32.05% (-117.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.0M)	QoQ +0.68% (+$18.9K) YoY -29.14% (-$1.1M)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	328.0K	QoQ -12.86% (-48.4K) YoY +4.32% (+13.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.0M)	QoQ -4.68% (-$135.2K) YoY +9.68% (+$243.1K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ -3.96% (-470) YoY -7.92% (-980)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.0M)	QoQ -14.81% (-$439.8K) YoY +19.26% (-$408.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	90.4K	QoQ +51.07% (+30.6K) YoY NEW(+90.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.0M)	QoQ +23.23% (+$445.4K) YoY NEW(+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -12.42% (-840) YoY -13.99% (-964)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.0M)	QoQ -22.00% (-$627.1K) YoY -23.26% (-$674.0K)
(cusip72201R403)✕	38.5K	QoQ +120.55% (+21.0K) YoY NEW(+38.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ +129.55% (+$1.2M) YoY NEW(+$2.1M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	97.3K	QoQ +1.03% (+1.0K) YoY +38.42% (+27.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ +4.17% (+$82.9K) YoY +39.53% (+$585.4K)
HF Sinclair Corp(DINOcusip403949100)	57.5K	QoQ +1550.64% (+54.0K) YoY NEW(+57.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ +1448.45% (+$1.8M) YoY NEW(+$1.9M)
HALLIBURTON CO(HALcusip406216101)	73.9K	QoQ +36.08% (+19.6K) YoY +356.58% (+57.7K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ +26.98% (+$398.2K) YoY +193.84% (+$1.2M)