Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOURCE CAPITAL | — | 99,565.0 | $4.6M | 2.41% | +9K | +10.1% | $45.97 | — |
| 2 | — | LIBERTY CAP CORP | — | 191,963.0 | $4.1M | 2.18% | +143K | +295.1% | $21.56 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,854.0 | $4.0M | 2.13% | +5K | +99.5% | $373.02 | +37.7% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 82,713.0 | $3.6M | 1.88% | +74K | +821.8% | $43.18 | +24.3% |
| 5 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 307,689.0 | $3.6M | 1.87% | +20K | +6.8% | $11.55 | -0.0% |
| 6 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 755,114.0 | $3.4M | 1.80% | +683K | +945.7% | $4.51 | -2.2% |
| 7 | — | SEADRILL LTD | — | 77,394.0 | $2.9M | 1.54% | +26K | +51.5% | $37.82 | — |
| 8 | BIL | SPDR SERIES TRUST | — | 24,176.0 | $2.2M | 1.17% | +7K | +43.8% | $91.64 | +0.0% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 86,456.0 | $2.1M | 1.12% | +44K | +104.4% | $24.55 | +10.2% |
| 10 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 251,358.0 | $2.1M | 1.11% | +126K | +101.2% | $8.35 | -1.0% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 11,620.0 | $1.8M | 0.93% | +8K | +251.2% | $151.33 | +25.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,400.0 | $1.6M | 0.86% | +200.0 | +6.2% | $478.51 | -12.7% |
| 13 | ALK | ALASKA AIR GROUP INC | Industrials | 24,665.0 | $1.3M | 0.68% | +1K | +5.8% | $52.20 | -18.9% |
| 14 | VFVA | VANGUARD WELLINGTON FD | — | 8,575.0 | $1.3M | 0.67% | +5K | +172.6% | $148.43 | +9.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,150.0 | $1.2M | 0.65% | +100.0 | +2.0% | $238.34 | +11.8% |
| 16 | AMGN | AMGEN INC | Healthcare | 2,507.0 | $908K | 0.48% | +198.0 | +8.6% | $362.12 | +19.4% |
| 17 | BIO | BIO RAD LABS INC | Healthcare | 2,981.0 | $875K | 0.46% | +178.0 | +6.3% | $293.61 | +32.0% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 8,517.0 | $826K | 0.44% | +55.0 | +0.7% | $97.00 | +11.4% |
| 19 | POST | POST HLDGS INC | Consumer Defensive | 9,007.0 | $795K | 0.42% | +1K | +15.5% | $88.26 | -3.3% |
| 20 | NICE | NICE LTD | Technology | 7,532.0 | $684K | 0.36% | +2K | +36.3% | $90.85 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%