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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.85K ﹤0.01%
10
+5
+100% +$959
ROK icon
302
Rockwell Automation
ROK
$52.4B
$1.71K ﹤0.01%
6
+3
+100% +$844
ETX
303
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.55K ﹤0.01%
88
+44
+100% +$809
CHTR icon
304
Charter Communications
CHTR
$16.9B
$1.37K ﹤0.01%
4
+2
+100% +$723
OGN icon
305
Organon & Co
OGN
$3.56B
$1.34K ﹤0.01%
90
+45
+100% +$733
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
10
+5
+100% +$502
MPC icon
307
Marathon Petroleum
MPC
$91.7B
$838 ﹤0.01%
6
+3
+100% +$458
EMBC icon
308
Embecta
EMBC
$217M
$744 ﹤0.01%
36
+18
+100% +$295
AON icon
309
Aon
AON
$78.3B
$718 ﹤0.01%
2
+1
+100% +$368
OXY icon
310
Occidental Petroleum
OXY
$55.6B
$494 ﹤0.01%
10
+5
+100% +$253
HCSG icon
311
Healthcare Services Group
HCSG
$1.58B
$24 ﹤0.01%
2
+1
+100% +$11
EL icon
312
Estee Lauder
EL
$30.7B
– –
-110
Closed -$11K
MIN
313
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-229,393
Closed -$624K
NINE
314
DELISTED
Nine Energy Service
NINE
– –
-10,020
Closed -$11.3K
RH icon
315
RH
RH
$3.15B
– –
-20
Closed -$6.69K
SWN
316
DELISTED
Southwestern Energy Company
SWN
– –
-8,000
Closed -$56.9K
IHTA
317
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-19,873
Closed -$151K
9 10 11 12
13

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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.