Hara Capital LLC

data from 31/12/2025

Capitalization

$ 179.737 B 105 804.79 %

Average holding period

6 ans

Performance

$ 173.736 B 102 370.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Hara Capital LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 PBF ENERGY INC CL A 9.00% 16.179 B $ 596569 2023/12/31 16.156 B $ 89 790.59 %
2025/12/31 VALARIS LTD CL A 4.73% 8.506 B $ 168772 2023/12/31 8.611 B $ 103 242.22 %
2025/12/31 NABORS INDUSTRIES LTD SHS 3.78% 6.795 B $ 125131 2023/12/31 6.803 B $ 132 760.31 %
2025/12/31 VANGUARD SHORT-TERM TREASURY ETF 3.45% 6.199 B $ 105555 2023/12/31 7.043 B $ 99 696.09 %
2025/12/31 VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.14% 5.641 B $ 94129 2023/12/31 6.003 B $ 99 733.42 %
2025/12/31 NOBLE CORP PLC ORD SHS A 2.73% 4.902 B $ 173597 2024/09/30 0.000 $ 0.00 %
2025/12/31 CENTENE CORP DEL COM 2.55% 4.577 B $ 111222 2025/09/30 4.665 B $ 115 230.73 %
2025/12/31 EXXON MOBIL CORP COM 2.50% 4.500 B $ 37390 2023/12/31 4.525 B $ 106 631.71 %
2025/12/31 CALIFORNIA RES CORP COM STOCK 2.34% 4.212 B $ 94214 2023/12/31 4.207 B $ 83 972.95 %
2025/12/31 SOURCE CAPITAL COM SHS OF BEN I 2.30% 4.140 B $ 90465 2025/03/31 4.999 B $ 101 543.71 %
2025/12/31 NOVO-NORDISK A S ADR 1.98% 3.559 B $ 69954 2025/09/30 2.359 B $ 91 592.23 %
2025/12/31 ELEVANCE HEALTH INC FORMERLY A COM 1.92% 3.458 B $ 9864 2025/09/30 3.672 B $ 108 389.10 %
2025/12/31 DTF TAX-FREE INCOME 2028 TERM COM 1.83% 3.291 B $ 288189 2023/12/31 3.141 B $ 99 812.52 %
2025/12/31 INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.67% 2.998 B $ 51094 2025/03/31 3.121 B $ 94 209.61 %
2025/12/31 SLB LIMITED COM STK 1.54% 2.764 B $ 71466 2023/12/31 2.811 B $ 112 410.73 %
2025/12/31 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.53% 2.754 B $ 120685 2023/12/31 2.751 B $ 101 502.85 %
2025/12/31 HF SINCLAIR CORP COM 1.51% 2.707 B $ 58743 2024/12/31 2.726 B $ 87 939.72 %
2025/12/31 APPLE INC COM 1.50% 2.701 B $ 9936 2023/12/31 2.699 B $ 106 666.67 %
2025/12/31 MICROSOFT CORP COM 1.46% 2.631 B $ 5440 2023/12/31 2.733 B $ 93 271.96 %
2025/12/31 ACCESS TREASURY 0-1 YEAR ETF 1.42% 2.546 B $ 25388 2024/09/30 4.272 B $ 99 946.09 %
2025/12/31 TIDEWATER INC NEW COM 1.33% 2.395 B $ 47415 2023/12/31 2.392 B $ 94 612.19 %
2025/12/31 NEWMONT CORP COM 1.32% 2.369 B $ 23721 2023/12/31 2.394 B $ 118 331.98 %
2025/12/31 OIL STS INTL INC COM 1.31% 2.348 B $ 346839 2024/06/30 2.380 B $ 111 616.19 %
2025/12/31 ALPHABET INC CAP STK CL A 1.30% 2.335 B $ 7460 2023/12/31 2.333 B $ 128 653.60 %
2025/12/31 GCI LIBERTY INC COM SER C 1.01% 1.808 B $ 48586 2025/12/31 0.000 $ 0.00 %
2025/12/31 SEADRILL LTD COM 0.98% 1.768 B $ 51084 2023/12/31 1.165 B $ 114 431.63 %
2025/12/31 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.85% 1.536 B $ 16814 2025/06/30 1.313 B $ 99 496.73 %
2025/12/31 HALLIBURTON CO COM 0.83% 1.501 B $ 53101 2023/12/31 1.682 B $ 114 778.05 %
2025/12/31 COSTCO WHSL CORP NEW COM 0.80% 1.438 B $ 1668 2023/12/31 1.445 B $ 93 062.46 %
2025/12/31 JPMORGAN CHASE & CO. COM 0.80% 1.437 B $ 4461 2023/12/31 1.452 B $ 102 052.57 %
2025/12/31 PIMCO BROAD U.S. TIPS INDEX ETF 0.72% 1.295 B $ 24637 2024/09/30 1.530 B $ 97 740.50 %
2025/12/31 COMCAST CORP NEW CL A 0.70% 1.264 B $ 42302 2024/03/31 242.004 M $ 95 030.56 %
2025/12/31 JAPAN SMALLER CAPITALIZATION F COM 0.70% 1.252 B $ 113014 2023/12/31 1.421 B $ 105 023.38 %
2025/12/31 CANADIAN NAT RES LTD COM 0.68% 1.219 B $ 35559 2023/12/31 1.249 B $ 107 179.22 %
2025/12/31 ALASKA AIR GROUP INC COM 0.65% 1.172 B $ 23301 2025/12/31 0.000 $ 0.00 %
2025/12/31 AMAZON COM INC COM 0.65% 1.166 B $ 5050 2023/12/31 1.165 B $ 105 023.60 %
2025/12/31 IMPERIAL OIL LTD COM NEW 0.60% 1.071 B $ 12330 2023/12/31 1.070 B $ 95 595.56 %
2025/12/31 JOHNSON & JOHNSON COM 0.58% 1.042 B $ 5037 2023/12/31 1.148 B $ 111 511.49 %
2025/12/31 PATTERSON-UTI ENERGY INC COM 0.58% 1.040 B $ 170238 2023/12/31 1.105 B $ 117 853.65 %
2025/12/31 SABA CAPITAL INCOME & OPPORTUN COM NEW 0.57% 1.031 B $ 124911 2024/09/30 635.270 M $ 90 375.33 %
2025/12/31 ISHARES U.S. TREASURY BOND ETF 0.57% 1.030 B $ 44752 2024/06/30 1.155 B $ 99 489.12 %
2025/12/31 INTUIT COM 0.56% 1.014 B $ 1530 2023/12/31 1.015 B $ 96 899.64 %
2025/12/31 PAN AMERN SILVER CORP COM 0.55% 987.758 M $ 19065 2023/12/31 997.374 M $ 133 672.40 %
2025/12/31 BARRICK MNG CORP COM SHS 0.55% 986.799 M $ 22659 2025/06/30 1.346 B $ 132 795.84 %
2025/12/31 MASTERCARD INCORPORATED CL A 0.54% 977.917 M $ 1713 2023/12/31 976.943 M $ 100 263.82 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.54% 974.993 M $ 3200 2023/12/31 974.099 M $ 108 992.81 %
2025/12/31 DISNEY WALT CO COM 0.54% 962.722 M $ 8462 2023/12/31 961.753 M $ 99 262.47 %
2025/12/31 HELMERICH & PAYNE INC COM 0.53% 947.329 M $ 33031 2024/06/30 1.408 B $ 129 732.51 %
2025/12/31 ANALOG DEVICES INC COM 0.52% 937.267 M $ 3456 2023/12/31 936.418 M $ 110 278.51 %
2025/12/31 DEERE & CO COM 0.49% 884.117 M $ 1899 2023/12/31 883.249 M $ 101 717.27 %
2025/12/31 GMO INTERNATIONAL VALUE ETF 0.48% 865.860 M $ 25785 2024/12/31 872.776 M $ 108 048.08 %
2025/12/31 BIO RAD LABS INC CL A 0.47% 849.281 M $ 2803 2025/09/30 985.320 M $ 107 960.26 %
2025/12/31 CATERPILLAR INC COM 0.47% 839.255 M $ 1465 2023/12/31 838.556 M $ 119 960.80 %
2025/12/31 NASDAQ INC COM 0.45% 801.323 M $ 8250 2023/12/31 800.593 M $ 109 713.45 %
2025/12/31 RTX CORPORATION COM 0.43% 777.616 M $ 4240 2023/12/31 776.907 M $ 109 503.81 %
2025/12/31 DELL TECHNOLOGIES INC CL C 0.43% 776.176 M $ 6166 2023/12/31 775.302 M $ 88 691.68 %
2025/12/31 POST HLDGS INC COM 0.43% 772.293 M $ 7797 2025/09/30 708.033 M $ 92 056.68 %
2025/12/31 NOV INC COM 0.42% 756.117 M $ 48376 2024/12/31 775.778 M $ 117 862.26 %
2025/12/31 AMGEN INC COM 0.42% 755.759 M $ 2309 2023/12/31 755.107 M $ 115 885.11 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL CL A 0.42% 754.800 M $ 1 2025/03/31 0.000 $ 0.00 %
2025/12/31 LINDE PLC SHS 0.42% 753.431 M $ 1767 2023/12/31 752.592 M $ 89 666.30 %
2025/12/31 VALERO ENERGY CORP COM 0.40% 715.462 M $ 4395 2023/12/31 714.714 M $ 95 512.55 %
2025/12/31 KENNEDY-WILSON HOLDINGS INC COM 0.40% 710.950 M $ 72620 2023/12/31 779.502 M $ 117 568.23 %
2025/12/31 ABBVIE INC COM 0.39% 696.438 M $ 3048 2023/12/31 695.732 M $ 98 582.79 %
2025/12/31 NOVAGOLD RES INC COM NEW 0.37% 670.630 M $ 71956 2024/09/30 669.997 M $ 105 809.06 %
2025/12/31 AGNICO EAGLE MINES LTD COM 0.37% 666.931 M $ 3934 2023/12/31 666.268 M $ 100 475.46 %
2025/12/31 CSX CORP COM 0.37% 661.200 M $ 18240 2023/12/31 660.552 M $ 101 983.98 %
2025/12/31 INTERCONTINENTAL EXCHANGE INC COM 0.37% 657.558 M $ 4060 2023/12/31 656.874 M $ 96 030.14 %
2025/12/31 BECTON DICKINSON & CO COM 0.36% 642.178 M $ 3309 2024/09/30 651.253 M $ 103 586.55 %
2025/12/31 BLACKROCK HEALTH SCIENCES TR COM 0.35% 631.469 M $ 15353 2024/12/31 630.897 M $ 110 375.49 %
2025/12/31 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.35% 631.300 M $ 5000 2023/12/31 630.639 M $ 95 406.81 %
2025/12/31 NICE LTD SPONSORED ADR 0.35% 624.546 M $ 5525 2024/09/30 33.869 M $ 77 977.08 %
2025/12/31 LOWES COS INC COM 0.34% 612.546 M $ 2540 2023/12/31 611.908 M $ 95 861.16 %
2025/12/31 LIBERTY ENERGY INC COM CL A 0.33% 600.853 M $ 32549 2023/12/31 600.451 M $ 149 494.65 %
2025/12/31 CHORD ENERGY CORPORATION COM NEW 0.33% 586.328 M $ 6325 2023/12/31 600.330 M $ 93 181.68 %
2025/12/31 FREEPORT-MCMORAN INC CL B 0.33% 584.339 M $ 11505 2023/12/31 583.888 M $ 129 400.28 %
2025/12/31 CHUBB LIMITED COM 0.32% 582.974 M $ 1862 2023/12/31 582.448 M $ 110 826.46 %
2025/12/31 ALPHABET INC CAP STK CL C 0.32% 582.099 M $ 1855 2023/12/31 1.005 B $ 128 744.14 %
2025/12/31 CAPITAL ONE FINL CORP COM 0.32% 579.240 M $ 2390 2023/12/31 578.732 M $ 113 908.81 %
2025/12/31 VANECK JUNIOR GOLD MINERS ETF 0.32% 578.344 M $ 5083 2024/09/30 577.841 M $ 114 794.64 %
2025/12/31 VANECK GOLD MINERS ETF 0.32% 569.255 M $ 6637 2023/12/31 569.605 M $ 112 164.26 %
2025/12/31 GMO BEYOND CHINA ETF 0.31% 558.862 M $ 18312 2025/03/31 545.228 M $ 106 767.41 %
2025/12/31 NORFOLK SOUTHN CORP COM 0.31% 554.342 M $ 1920 2023/12/31 553.765 M $ 96 008.61 %
2025/12/31 UNION PAC CORP COM 0.30% 547.072 M $ 2365 2023/12/31 546.513 M $ 97 763.56 %
2025/12/31 HOME DEPOT INC COM 0.30% 541.958 M $ 1575 2023/12/31 541.320 M $ 84 823.23 %
2025/12/31 TRIPLE FLAG PRECIOUS METAL COM 0.30% 534.477 M $ 16089 2023/12/31 533.822 M $ 113 394.74 %
2025/12/31 SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.29% 528.370 M $ 9469 2025/06/30 626.917 M $ 125 773.96 %
2025/12/31 THERMO FISHER SCIENTIFIC INC COM 0.29% 527.300 M $ 910 2023/12/31 526.859 M $ 119 369.47 %
2025/12/31 PAYPAL HLDGS INC COM 0.29% 523.844 M $ 8973 2023/12/31 218.557 M $ 86 956.37 %
2025/12/31 ILLINOIS TOOL WKS INC COM 0.28% 504.497 M $ 2035 2023/12/31 503.966 M $ 94 972.05 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL CL B NEW 0.28% 498.629 M $ 992 2024/09/30 498.130 M $ 99 882.15 %
2025/12/31 ISHARES S&P 500 VALUE ETF 0.28% 495.183 M $ 2335 2023/12/31 494.701 M $ 102 592.24 %
2025/12/31 GOLDMAN SACHS GROUP INC COM 0.27% 487.845 M $ 555 2023/12/31 487.403 M $ 110 278.66 %
2025/12/31 MARKEL GROUP INC COM 0.27% 485.821 M $ 226 2023/12/31 485.389 M $ 112 367.16 %
2025/12/31 OR ROYALTIES INC. COM SHS 0.26% 463.432 M $ 13095 2025/06/30 463.968 M $ 88 198.40 %
2025/12/31 CHEVRON CORP NEW COM 0.25% 452.048 M $ 2966 2023/12/31 451.587 M $ 98 045.42 %
2025/12/31 VANGUARD U.S. VALUE FACTOR ETF 0.23% 417.726 M $ 3146 2023/12/31 146.581 M $ 104 008.32 %
2025/12/31 ROYCE MICRO-CAP TR INC COM 0.22% 395.923 M $ 37960 2023/12/31 410.116 M $ 100 285.18 %
2025/12/31 CONOCOPHILLIPS COM 0.22% 394.098 M $ 4210 2023/12/31 393.700 M $ 98 863.90 %
2025/12/31 GILEAD SCIENCES INC COM 0.21% 368.834 M $ 3005 2023/12/31 368.500 M $ 110 476.67 %