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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
BG icon
276
Bunge Global
BG
$20.4B
$3.38K ﹤0.01%
+35
New +$3.58K
HUM icon
277
Humana
HUM
$44B
$3.17K ﹤0.01%
+10
New +$3.56K
SILJ icon
278
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$3.13K ﹤0.01%
+243
New +$2.95K
AZN icon
279
AstraZeneca
AZN
$266B
$3.12K ﹤0.01%
+20
New +$3.23K
EQX icon
280
Equinox Gold
EQX
$7.43B
$3.04K ﹤0.01%
+500
New +$2.82K
IIF
281
Morgan Stanley India Investment Fund
IIF
$217M
$2.56K ﹤0.01%
+85
New +$2.35K
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$2.53K ﹤0.01%
+5
New +$2.43K
UPS icon
283
United Parcel Service
UPS
$89.5B
$2.45K ﹤0.01%
+18
New +$2.36K
VLTO icon
284
Veralto
VLTO
$23.1B
$2.13K ﹤0.01%
+19
New +$2.01K
ZIMV
285
DELISTED
ZimVie
ZIMV
$2.03K ﹤0.01%
+128
New +$2.3K
BEN icon
286
Franklin Resources
BEN
$17.2B
$2.02K ﹤0.01%
+100
New +$2.15K
PM icon
287
Philip Morris
PM
$299B
$1.82K ﹤0.01%
+15
New +$1.74K
BSX icon
288
Boston Scientific
BSX
$68.4B
$1.34K ﹤0.01%
+16
New +$1.26K
IQV icon
289
IQVIA
IQV
$39.1B
$1.19K ﹤0.01%
+5
New +$1.18K
CL icon
290
Colgate-Palmolive
CL
$73.3B
$1.14K ﹤0.01%
+11
New +$1.12K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$81.8B
$949 ﹤0.01%
+5
New +$911
OGN icon
292
Organon & Co
OGN
$3.56B
$861 ﹤0.01%
+45
New +$933
ETX
293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$831 ﹤0.01%
44
-91,103
-100% -$1.71M
ROK icon
294
Rockwell Automation
ROK
$52.4B
$805 ﹤0.01%
+3
New +$796
CHTR icon
295
Charter Communications
CHTR
$16.9B
$648 ﹤0.01%
+2
New +$673
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$503 ﹤0.01%
+5
New +$502
MPC icon
297
Marathon Petroleum
MPC
$91.7B
$489 ﹤0.01%
+3
New +$507
AON icon
298
Aon
AON
$78.3B
$346 ﹤0.01%
+1
New +$327
OXY icon
299
Occidental Petroleum
OXY
$55.6B
$258 ﹤0.01%
+5
New +$285
EMBC icon
300
Embecta
EMBC
$217M
$254 ﹤0.01%
+18
New +$262
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.