We are live on ! Find out more
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
GT icon
251
Goodyear
GT
$2.04B
$21.6K 0.01%
2,400
+1,200
+100% +$11K
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$21.3K 0.01%
750
+375
+100% +$11.1K
XES icon
253
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$18.2K 0.01%
230
+115
+100% +$9.36K
CI icon
254
Cigna
CI
$76.1B
$17.7K 0.01%
64
+32
+100% +$10.2K
FMX icon
255
Fomento Económico Mexicano
FMX
$43.2B
$17.1K 0.01%
200
+140
+233% +$13K
NTR icon
256
Nutrien
NTR
$33.9B
$16.6K 0.01%
370
+185
+100% +$8.78K
STR
257
DELISTED
Sitio Royalties
STR
$14.7K ﹤0.01%
+768
New +$17.1K
APA icon
258
APA Corp
APA
$12.8B
$14.3K ﹤0.01%
620
+310
+100% +$7.25K
GEF icon
259
Greif
GEF
$4.96B
$14.1K ﹤0.01%
230
+115
+100% +$7.51K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.5B
$13.8K ﹤0.01%
182
+91
+100% +$7.21K
SYY icon
261
Sysco
SYY
$40.6B
$13.2K ﹤0.01%
172
+86
+100% +$6.58K
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.8K ﹤0.01%
128
-150
-54% -$15K
WBD icon
263
Warner Bros
WBD
$63.9B
$12.6K ﹤0.01%
1,194
+597
+100% +$5.55K
NG icon
264
NovaGold Resources
NG
$2.66B
$12.4K ﹤0.01%
3,712
+1,856
+100% +$6.56K
WFG icon
265
West Fraser Timber
WFG
$4.99B
$11.3K ﹤0.01%
130
+65
+100% +$6.09K
RWT
266
Redwood Trust
RWT
$585M
$11.1K ﹤0.01%
1,700
+850
+100% +$6.11K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7K ﹤0.01%
204
+102
+100% +$5.65K
MO icon
268
Altria Group
MO
$113B
$10.5K ﹤0.01%
200
+100
+100% +$5.33K
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.03B
$10.2K ﹤0.01%
666
+333
+100% +$5.33K
NGD
270
DELISTED
New Gold Inc
NGD
$9.92K ﹤0.01%
4,000
-980
-20% -$2.7K
HES
271
DELISTED
Hess
HES
$9.84K ﹤0.01%
74
+37
+100% +$5.17K
JWN
272
DELISTED
Nordstrom
JWN
$9.66K ﹤0.01%
400
+200
+100% +$4.62K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$9.53K ﹤0.01%
340
+170
+100% +$5.08K
DGII icon
274
Digi International
DGII
$2.57B
$9.07K ﹤0.01%
300
+150
+100% +$4.67K
GSK icon
275
GSK
GSK
$104B
$9.06K ﹤0.01%
268
+134
+100% +$4.82K
9 10
11
12 13

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

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.