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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
-2.41%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$152M
Cap. Flow
+$164M
Cap. Flow %
52.48%
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
3
VAL icon
Valaris
VAL
+$6.32M
4
SLB icon
SLB Ltd
SLB
+$6.15M
5
XOM icon
ExxonMobil
XOM
+$4.93M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$624K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$458K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$216K
4
BIIB icon
Biogen
BIIB
+$170K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.3B
$40.5K 0.01%
210
+105
+100% +$20.4K
FANG icon
227
Diamondback Energy
FANG
$56.2B
$40K 0.01%
244
+122
+100% +$21.5K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38.3K 0.01%
296
+148
+100% +$19.8K
TMUS icon
229
T-Mobile US
TMUS
$186B
$35.3K 0.01%
160
+80
+100% +$18.2K
TTE icon
230
TotalEnergies
TTE
$193B
$34.9K 0.01%
640
+320
+100% +$19.5K
OTIS icon
231
Otis Worldwide
OTIS
$27.3B
$33.3K 0.01%
360
+180
+100% +$18.1K
STZ icon
232
Constellation Brands
STZ
$22.3B
$33.1K 0.01%
150
+75
+100% +$17.8K
CNX icon
233
CNX Resources
CNX
$4.9B
$33K 0.01%
900
+450
+100% +$16.6K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.8K 0.01%
400
+200
+100% +$16.4K
ENB icon
235
Enbridge
ENB
$121B
$32.2K 0.01%
760
+380
+100% +$15.9K
SLV icon
236
iShares Silver Trust
SLV
$28.6B
$31.6K 0.01%
1,200
+600
+100% +$17.1K
BP icon
237
BP
BP
$114B
$30.2K 0.01%
1,020
+510
+100% +$15.3K
TRP icon
238
TC Energy
TRP
$70.9B
$29.3K 0.01%
630
+315
+100% +$14.9K
AU icon
239
AngloGold Ashanti
AU
$41.6B
$29.3K 0.01%
+1,270
New +$33.2K
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$29.1K 0.01%
680
+340
+100% +$16.5K
GOEX icon
241
Global X Gold Explorers ETF NEW
GOEX
$108M
$28.3K 0.01%
960
+480
+100% +$15.8K
IGI
242
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$28K 0.01%
+1,714
New +$28.9K
PMN icon
243
ProMIS Neurosciences
PMN
$134M
$27.9K 0.01%
+1,177
New +$29.3K
AEP icon
244
American Electric Power
AEP
$69.5B
$27.7K 0.01%
300
+150
+100% +$14.5K
DHR icon
245
Danaher
DHR
$138B
$27.1K 0.01%
118
+59
+100% +$14.5K
BIIB icon
246
Biogen
BIIB
$30.7B
$25.7K 0.01%
168
-1,006
-86% -$170K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.2B
$23.4K 0.01%
190
+95
+100% +$11.2K
SII
248
Sprott
SII
$2.75B
$22.8K 0.01%
540
+270
+100% +$11.9K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.78B
$22.6K 0.01%
100
+50
+100% +$13.2K
MOS icon
250
The Mosaic Company
MOS
$7.24B
$21.9K 0.01%
890
+515
+137% +$13.5K
8 9
10
11 12

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Hara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hara Capital held 318 positions worth $313M, up 94% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hara Capital deployed $164M of net new capital in Q4 2024, opening 17 new positions and adding to 280 existing holdings. Its largest new stake was NOV: 245,190 shares worth $3.58M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $458K trimmed.

  • Hara Capital's largest Q4 2024 buy was NOV: 245,190 shares worth $3.58M.
  • Hara Capital added most to PBF Energy in Q4 2024, an estimated $18M increase.
  • Hara Capital's biggest Q4 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $458K.
  • Hara Capital fully exited Aberdeen Intermediate Income Fund in Q4 2024, selling an estimated $624K.
  • Hara Capital's ten largest holdings make up 35% of its $313M portfolio in Q4 2024.
  • Hara Capital opened 17 new positions and closed 6 in Q4 2024.
  • Hara Capital's portfolio value rose 94% quarter-over-quarter to $313M.

Based on Hara Capital's 13F filing for Q4 2024, filed 31 Jan 2025.