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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
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.19K ﹤0.01%
900
+250
+38% +$2.53K
FIS icon
277
Fidelity National Information Services
FIS
$23.8B
$7.92K ﹤0.01%
98
+49
+100% +$4.22K
ACN icon
278
Accenture
ACN
$99.9B
$7.74K ﹤0.01%
22
+11
+100% +$3.96K
DAVA icon
279
Endava
DAVA
$153M
$7.72K ﹤0.01%
+250
New +$6.84K
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$4.01B
$6.87K ﹤0.01%
240
+120
+100% +$3.51K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$122B
$6.44K ﹤0.01%
16
+8
+100% +$3.71K
TEI
282
Templeton Emerging Markets Income Fund
TEI
$314M
$5.75K ﹤0.01%
1,120
-2,380
-68% -$13K
BG icon
283
Bunge Global
BG
$20.4B
$5.44K ﹤0.01%
70
+35
+100% +$3.07K
AZN icon
284
AstraZeneca
AZN
$266B
$5.24K ﹤0.01%
40
+20
+100% +$2.8K
HUM icon
285
Humana
HUM
$44B
$5.07K ﹤0.01%
20
+10
+100% +$2.68K
EQX icon
286
Equinox Gold
EQX
$7.43B
$5.02K ﹤0.01%
1,000
+500
+100% +$2.79K
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$4.83K ﹤0.01%
486
+243
+100% +$3.05K
UPS icon
288
United Parcel Service
UPS
$89.5B
$4.54K ﹤0.01%
36
+18
+100% +$2.37K
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$4.13K ﹤0.01%
10
+5
+100% +$2.19K
BEN icon
290
Franklin Resources
BEN
$17.2B
$4.06K ﹤0.01%
200
+100
+100% +$2.11K
VLTO icon
291
Veralto
VLTO
$23.1B
$3.87K ﹤0.01%
38
+19
+100% +$2.02K
PM icon
292
Philip Morris
PM
$299B
$3.61K ﹤0.01%
30
+15
+100% +$1.89K
ZIMV
293
DELISTED
ZimVie
ZIMV
$3.57K ﹤0.01%
256
+128
+100% +$1.84K
SOBO
294
South Bow Corp
SOBO
$7.81B
$2.97K ﹤0.01%
+126
New +$3.08K
BSX icon
295
Boston Scientific
BSX
$68.4B
$2.86K ﹤0.01%
32
+16
+100% +$1.41K
IIF
296
Morgan Stanley India Investment Fund
IIF
$217M
$2.53K ﹤0.01%
100
+15
+18% +$417
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.34K ﹤0.01%
30
-40
-57% -$3.14K
CL icon
298
Colgate-Palmolive
CL
$73.3B
$2K ﹤0.01%
22
+11
+100% +$1.05K
IQV icon
299
IQVIA
IQV
$39.1B
$1.97K ﹤0.01%
10
+5
+100% +$1.05K
FMC icon
300
FMC
FMC
$1.48B
$1.94K ﹤0.01%
40
-70
-64% -$4.09K
9 10 11
12
13

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RCM
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FCM
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EHWM
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LI
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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.