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Portfolio (Quarterly) Guide ↗

Hara Capital LLC

· CIK 0002010015
13F Portfolio $180M AUM 298 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 19 Added 62 Reduced 6 Exited
Page 14 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GSK GSK PLC SPONSORED ADR Healthcare 134.0 $7K 0.00% $49.47 +4.2%
262 MOS MOSAIC CO NEW COM Basic Materials 270.0 $7K 0.00% $24.09 -8.9%
263 DGII DIGI INTL INC COM Technology 150.0 $6K 0.00% $43.29 +47.9%
264 MO ALTRIA GROUP INC COM Consumer Defensive 100.0 $6K 0.00% $58.72 +25.5%
265 APA APA CORPORATION COM Energy 210.0 $5K 0.00% $24.46 +56.7%
266 FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Consumer Defensive 50.0 $5K 0.00% -40.0 -44.4% $101.08 +20.1%
267 OMC OMNICOM GROUP INC COM Communication Services 58.0 $5K 0.00% NEW $81.55 -9.5%
268 NOK NOKIA CORP SPONSORED ADR Technology 700.0 $5K 0.00% $6.47 +119.2%
269 ENB ENBRIDGE INC COM Energy 90.0 $4K 0.00% $47.83 +20.8%
270 WFG WEST FRASER TIMBER CO LTD COM Basic Materials 65.0 $4K 0.00% $61.11 -0.2%
271 ASTRAZENECA PLC SPONSORED ADR 40.0 $4K 0.00% $91.92
272 HDB HDFC BANK LTD SPONSORED ADS Financial Services 100.0 $4K 0.00% $36.54 -32.6%
273 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 8.0 $4K 0.00% $453.38 -5.1%
274 BSX BOSTON SCIENTIFIC CORP COM Healthcare 37.0 $4K 0.00% $95.35 -40.1%
275 FLJP FRANKLIN FTSE JAPAN ETF 100.0 $3K 0.00% $34.45 +13.5%
276 IDXX IDEXX LABS INC COM Healthcare 5.0 $3K 0.00% $676.60 -18.3%
277 BUNGE GLOBAL SA COM SHS 35.0 $3K 0.00% $89.09
278 PM PHILIP MORRIS INTL INC COM Consumer Defensive 15.0 $2K 0.00% $160.40 +17.6%
279 SO SOUTHERN CO COM Utilities 22.0 $2K 0.00% $87.18 +7.4%
280 VLTO VERALTO CORP COM SHS Industrials 19.0 $2K 0.00% $99.79 -13.6%
Page 14 of 15  ·  298 positions

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 46.1%
Financial Services 15.2%
Healthcare 13.0%
Technology 7.1%
Basic Materials 5.7%
Industrials 4.7%
Communication Services 3.6%
Consumer Cyclical 2.1%
Consumer Defensive 2.0%
Real Estate 0.5%