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HC
Hara Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
49.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$4.66M |
| 2 |
PBF Energy
PBF
|
+$3.98M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$3.7M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.67M |
| 5 |
B
Barrick Mining
B
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.71M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.01M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$158B
| $16.9K | 0.01% |
+238
| New | +$15.3K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.6K | 0.01% |
+200
| New | +$16.5K |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $16.6K | 0.01% |
+340
| New | +$15.6K |
|
229
T-Mobile US
TMUS
$186B
| $16.5K | 0.01% |
+80
| New | +$15.3K |
|
230
Danaher
DHR
$138B
| $16.4K | 0.01% |
+59
| New | +$15.6K |
|
231
BP
BP
$114B
| $16K | 0.01% |
+510
| New | +$17.3K |
|
232
Global X Gold Explorers ETF NEW
GOEX
$108M
| $16K | 0.01% |
+480
| New | +$14.8K |
|
233
Smith & Nephew
SNN
$13.6B
| $15.6K | 0.01% |
+500
| New | +$14.8K |
|
234
Enbridge
ENB
$121B
| $15.4K | 0.01% |
+380
| New | +$14.6K |
|
235
American Electric Power
AEP
$69.5B
| $15.4K | 0.01% |
+150
| New | +$14.6K |
|
236
TC Energy
TRP
$70.9B
| $15K | 0.01% |
+315
| New | +$13.7K |
|
237
CNX Resources
CNX
$4.9B
| $14.7K | 0.01% |
+450
| New | +$12.1K |
|
238
Vanguard Energy ETF
VDE
$9.97B
| $14.5K | 0.01% |
118
-3,088
| -96% | -$386K |
|
|
NGD
239
DELISTED
New Gold Inc
NGD
| $14.3K | 0.01% |
+4,980
| New | +$12.3K |
|
240
MarketAxess Holdings
MKTX
$5.78B
| $12.8K | 0.01% |
+50
| New | +$11.7K |
|
|
SII
241
Sprott
SII
$2.75B
| $11.7K | 0.01% |
+270
| New | +$11.4K |
|
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $11.4K | 0.01% |
+375
| New | +$10.9K |
|
|
NINE
243
DELISTED
Nine Energy Service
NINE
| $11.3K | 0.01% |
10,020
+2
| +0% | +$3 |
|
244
Cigna
CI
$76.1B
| $11.1K | 0.01% |
+32
| New | +$11K |
|
245
Estee Lauder
EL
$30.7B
| $11K | 0.01% |
+110
| New | +$10.4K |
|
246
Goodyear
GT
$2.04B
| $10.6K | 0.01% |
+1,200
| New | +$11.3K |
|
247
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.6K | 0.01% |
+95
| New | +$10.4K |
|
248
The Mosaic Company
MOS
$7.24B
| $10K | 0.01% |
+375
| New | +$10.3K |
|
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $9.29K | 0.01% |
+115
| New | +$10K |
|
250
Nutrien
NTR
$33.9B
| $8.89K | 0.01% |
+185
| New | +$8.92K |
|
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LI
NA
Hara Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Hara Capital held 304 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hara Capital deployed $11M of net new capital in Q3 2024, opening 169 new positions and adding to 23 existing holdings. Its largest new stake was Noble Corp: 115,611 shares worth $4.18M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Eaton Vance Municipal Income 2028 Term Trust, an estimated $1.71M trimmed.
- Hara Capital's largest Q3 2024 buy was Noble Corp: 115,611 shares worth $4.18M.
- Hara Capital added most to PBF Energy in Q3 2024, an estimated $3.98M increase.
- Hara Capital's biggest Q3 2024 reduction was Eaton Vance Municipal Income 2028 Term Trust, cutting an estimated $1.71M.
- Hara Capital fully exited Brookfield Real Assets Income Fund in Q3 2024, selling an estimated $3.69M.
- Hara Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2024.
- Hara Capital opened 169 new positions and closed 3 in Q3 2024.
- Hara Capital's portfolio value rose 2.9% quarter-over-quarter to $161M.
Based on Hara Capital's 13F filing for Q3 2024, filed 31 Oct 2024.