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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
Cap. Flow
+$11M
Cap. Flow %
6.81%
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.66M
2
PBF icon
PBF Energy
PBF
+$3.98M
3
BTT icon
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
IEI icon
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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78.5B
$7.61K ﹤0.01%
+91
New +$7.32K
NG icon
252
NovaGold Resources
NG
$2.66B
$7.61K ﹤0.01%
+1,856
New +$7.88K
APA icon
253
APA Corp
APA
$12.8B
$7.58K ﹤0.01%
+310
New +$8.7K
FMC icon
254
FMC
FMC
$1.48B
$7.25K ﹤0.01%
+110
New +$6.74K
GEF icon
255
Greif
GEF
$4.96B
$7.21K ﹤0.01%
+115
New +$7.05K
SYY icon
256
Sysco
SYY
$40.6B
$6.71K ﹤0.01%
+86
New +$6.46K
RH icon
257
RH
RH
$3.15B
$6.69K ﹤0.01%
+20
New +$5.51K
RWT
258
Redwood Trust
RWT
$585M
$6.57K ﹤0.01%
+850
New +$6.2K
WFG icon
259
West Fraser Timber
WFG
$4.99B
$6.33K ﹤0.01%
+65
New +$5.57K
SILV
260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.01K ﹤0.01%
+650
New +$5.76K
FMX icon
261
Fomento Económico Mexicano
FMX
$43.2B
$5.92K ﹤0.01%
+60
New +$6.47K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.86K ﹤0.01%
+102
New +$5.52K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.56K ﹤0.01%
+70
New +$5.49K
GSK icon
264
GSK
GSK
$104B
$5.48K ﹤0.01%
+134
New +$5.48K
OCSL icon
265
Oaktree Specialty Lending
OCSL
$1.03B
$5.43K ﹤0.01%
+333
New +$5.7K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$5.38K ﹤0.01%
+170
New +$5.22K
MO icon
267
Altria Group
MO
$113B
$5.1K ﹤0.01%
+100
New +$5.05K
HES
268
DELISTED
Hess
HES
$5.03K ﹤0.01%
+37
New +$5.15K
WBD icon
269
Warner Bros
WBD
$63.9B
$4.92K ﹤0.01%
+597
New +$4.67K
JWN
270
DELISTED
Nordstrom
JWN
$4.5K ﹤0.01%
+200
New +$4.44K
DGII icon
271
Digi International
DGII
$2.57B
$4.13K ﹤0.01%
+150
New +$3.96K
FIS icon
272
Fidelity National Information Services
FIS
$23.8B
$4.1K ﹤0.01%
+49
New +$3.87K
ACN icon
273
Accenture
ACN
$99.9B
$3.89K ﹤0.01%
+11
New +$3.62K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$3.72K ﹤0.01%
+8
New +$3.84K
FLJP icon
275
Franklin FTSE Japan ETF
FLJP
$4.01B
$3.65K ﹤0.01%
+120
New +$3.53K
9 10
11
12 13

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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.