Hara Capital Portfolio holdings

AUM $161M

1-Year Return 2%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

-1.86%

1 Year Return

-2%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

+$4.49M (+2.9%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

6.44%

Top 10 Holdings % Top 10 Hldgs %

39.78%

Holding

304

New

169

Increased

Reduced

Closed

Top Buys

1	Noble Corp NE	$4.18M
2	BlackRock Municipal 2030 Target Term Trust BTT	$3.77M
3	PBF Energy PBF	$3.39M
4	SABA Saba Capital Income & Opportunities Fund II SABA	$2.76M
5	B Barrick Mining Corporation B	$1.65M

Top Sells

1	RA Brookfield Real Assets Income Fund RA	$3.69M
2	IGI Western Asset Investment Grade Defined Opportunity Trust IGI	$3.49M
3	ETX Eaton Vance Municipal Income 2028 Term Trust ETX	$1.72M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.02M
5	HYI Western Asset High Yield Opportunity Fund Inc. HYI	$990K

Sector Composition

1	Energy	36.81%
2	Technology	9.02%
3	Materials	6.65%
4	Financials	5.1%
5	Industrials	4.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Rio Tinto RIO $104B	$16.9K	0.01%	+238	New	+$16.9K
227	227 iShares 1-3 Year Treasury Bond ETF SHY $24.5B	$16.6K	0.01%	+200	New	+$16.6K
228	228 VanEck Junior Gold Miners ETF GDXJ $7B	$16.6K	0.01%	+340	New	+$16.6K
229	229 T-Mobile US TMUS $284B	$16.5K	0.01%	+80	New	+$16.5K
230	230 Danaher DHR $143B	$16.4K	0.01%	+59	New	+$16.4K
231	231 BP BP $87.4B	$16K	0.01%	+510	New	+$16K
232	232 Global X Gold Explorers ETF NEW GOEX $87.9M	$16K	0.01%	+480	New	+$16K
233	233 Smith & Nephew SNN $16.6B	$15.6K	0.01%	+500	New	+$15.6K
234	234 Enbridge ENB $105B	$15.4K	0.01%	+380	New	+$15.4K
235	235 American Electric Power AEP $57.8B	$15.4K	0.01%	+150	New	+$15.4K
236	236 TC Energy TRP $53.9B	$15K	0.01%	+315	New	+$15K
237	237 CNX Resources CNX $4.18B	$14.7K	0.01%	+450	New	+$14.7K
238	238 Vanguard Energy ETF VDE $7.2B	$14.5K	0.01%	118 -3,088	-96%	-$380K
239	NGD 239 New Gold Inc NGD $4.99B	$14.3K	0.01%	+4,980	New	+$14.3K
240	240 MarketAxess Holdings MKTX $7.01B	$12.8K	0.01%	+50	New	+$12.8K
241	SII 241 Sprott SII $1.75B	$11.7K	0.01%	+270	New	+$11.7K
242	242 Hartford Multifactor Developed Markets ex-US ETF RODM $1.23B	$11.4K	0.01%	+375	New	+$11.4K
243	243 Nine Energy Service NINE $28.5M	$11.3K	0.01%	10,020 +2	+0%	+$2
244	244 Cigna CI $81.5B	$11.1K	0.01%	+32	New	+$11.1K
245	245 Estee Lauder EL $32.1B	$11K	0.01%	+110	New	+$11K
246	246 Goodyear GT $2.43B	$10.6K	0.01%	+1,200	New	+$10.6K
247	247 Jazz Pharmaceuticals JAZZ $7.86B	$10.6K	0.01%	+95	New	+$10.6K
248	248 The Mosaic Company MOS $10.3B	$10K	0.01%	+375	New	+$10K
249	249 SPDR S&P Oil & Gas Equipment & Services ETF XES $155M	$9.29K	0.01%	+115	New	+$9.29K
250	250 Nutrien NTR $27.4B	$8.89K	0.01%	+185	New	+$8.89K