Hara Capital LLC Portfolio Holdings
Q3 2025•291 long positions•$168.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $18.0M 10.69% | +$252.2K Bought | 0.515% 596.4K shares | 588.0K → 596.4K +$252.2K | +1.42% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $8.3M 4.95% | -$115.1K Sold | 0.24% 171.0K shares | 173.4K → 171.0K −$115.1K | -1.36% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 4.2% | -$3.5M Sold | — 120.0K shares | 180.1K → 120.0K −$3.5M | -33.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.58% | -$516.9K Sold | — 100.3K shares | 108.9K → 100.3K −$516.9K | -7.91% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $5.1M 3.04% | +$3.6M Bought | 0.86% 125.4K shares | 38.0K → 125.4K +$3.6M | +230.07% | $595.7M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $5.0M 2.98% | -$33.7K Sold | 0.113% 94.2K shares | 94.8K → 94.2K −$33.7K | -0.67% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.9M 2.92% | +$81.4K Bought | — 109.3K shares | 107.5K → 109.3K +$81.4K | +1.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.54% | -$933.7K Sold | — 42.6K shares | 52.0K → 42.6K −$933.7K | -17.93% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $4.2M 2.52% | -$537.1K Sold | 0.001% 37.6K shares | 42.4K → 37.6K −$537.1K | -11.24% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $4.0M 2.4% | +$4.0M New | 0.023% 113.5K shares | 0 → 113.5K +$4.0M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.4M 2.01% | +$3.4M New | 0.005% 10.5K shares | 0 → 10.5K +$3.4M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.97% | -$179.9K Sold | — 53.3K shares | 56.1K → 53.3K −$179.9K | -5.15% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.1M 1.87% | +$225.0K Bought | — 275.3K shares | 255.6K → 275.3K +$225.0K | +7.7% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $3.1M 1.84% | -$146.0K Sold | 0.032% 59.2K shares | 62.0K → 59.2K −$146.0K | -4.5% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.9M 1.74% | -$126.9K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$126.9K | -4.15% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.7M 1.61% | +$6.7K Bought | — 120.7K shares | 120.4K → 120.7K +$6.7K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 1.53% | +$2.6M New | — 46.4K shares | 0 → 46.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.5M 1.5% | — | 0.0% 9.9K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $2.5M 1.5% | -$24.0K Sold | 0.096% 47.4K shares | 47.9K → 47.4K −$24.0K | -0.94% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $2.5M 1.49% | -$81.7K Sold | 0.005% 72.8K shares | 75.1K → 72.8K −$81.7K | -3.16% | $51.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $2.1M 1.27% | +$952.0K Bought | 0.581% 351.8K shares | 194.7K → 351.8K +$952.0K | +80.67% | $367.2M Small Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $2.0M 1.2% | -$81.7K Sold | 0.002% 24.0K shares | 25.0K → 24.0K −$81.7K | -3.88% | $92.6B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 1.08% | — | 0.0% 7.5K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.93% | -$500.9K Sold | — 29.1K shares | 38.5K → 29.1K −$500.9K | -24.24% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.6M 0.922% | — | 0.0% 1.7K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.5M 0.87% | -$1.3M Sold | 0.007% 59.6K shares | 111.7K → 59.6K −$1.3M | -46.67% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.4M 0.845% | -$37.9K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$37.9K | -2.59% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.804% | -$796.3K Sold | — 128.4K shares | 204.0K → 128.4K −$796.3K | -37.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.784% | +$364.2K Bought | — 14.4K shares | 10.4K → 14.4K +$364.2K | +38.11% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.692% | — | 0.002% 36.5K shares | — | — | $66.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.689% | -$228.8K Sold | — 50.2K shares | 60.1K → 50.2K −$228.8K | -16.47% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.665% | — | 0.002% 12.3K shares | — | — | $46.2B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.659% | -$11.9K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$11.9K | -1.06% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $1.1M 0.645% | +$216.5K Bought | 0.049% 49.1K shares | 39.3K → 49.1K +$216.5K | +24.92% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.0M 0.622% | — | 0.001% 1.5K shares | — | — | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.612% | -$46.2K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$46.2K | -4.29% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $1.0M 0.605% | — | 0.054% 33.7K shares | — | — | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.0M 0.602% | +$102.0K Bought | 0.002% 30.9K shares | 27.8K → 30.9K +$102.0K | +11.2% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $974.4K 0.579% | -$1.7K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.7K | -0.17% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $968.9K 0.576% | -$132.2K Sold | 0.0% 8.5K shares | 9.6K → 8.5K −$132.2K | -12.01% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $937.3K 0.557% | +$99.4K Bought | 0.047% 180.9K shares | 161.7K → 180.9K +$99.4K | +11.87% | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $912.7K 0.542% | +$912.7K New | 0.012% 3.3K shares | 0 → 3.3K +$912.7K | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $893.7K 0.531% | -$9.8K Sold | — 3.2K shares | 3.2K → 3.2K −$9.8K | -1.08% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $874.2K 0.519% | — | 0.001% 6.2K shares | — | — | $95.0B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $868.3K 0.516% | — | 0.001% 1.9K shares | — | — | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $849.1K 0.504% | — | 0.001% 3.5K shares | — | — | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $839.3K 0.499% | — | 0.0% 1.8K shares | — | — | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $780.6K 0.464% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $769.1K 0.457% | +$769.1K New | 0.013% 7.2K shares | 0 → 7.2K +$769.1K | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $748.3K 0.444% | — | 0.001% 4.4K shares | — | — | $52.9B Large Cap | Q4 2023 Held for 1y 11m |
