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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
-0.05%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$16.2M |
| 2 |
California Resources
CRC
|
+$8.85M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 4 |
Nabors Industries
NBR
|
+$6.79M |
| 5 |
ExxonMobil
XOM
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.06% |
| 2 | Technology | 8.11% |
| 3 | Materials | 4.71% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch + Lomb
BLCO
$6.01B
| $1.19M | 0.84% |
+69,641
| New | +$1.12M |
|
27
Costco
COST
$434B
| $1.18M | 0.83% |
+1,790
| New | +$1.06M |
|
28
Amazon
AMZN
$2.45T
| $1.16M | 0.81% |
+7,615
| New | +$1.07M |
|
29
Patterson-UTI
PTEN
$3.56B
| $1.15M | 0.81% |
+106,490
| New | +$1.29M |
|
30
Broadcom
AVGO
$1.77T
| $1.11M | 0.78% |
+9,910
| New | +$938K |
|
|
MIN
31
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.03M | 0.72% |
+384,193
| New | +$1.02M |
|
32
Imperial Oil
IMO
$62.3B
| $1.03M | 0.72% |
+17,983
| New | +$1.03M |
|
33
Liberty Energy
LBRT
$2.78B
| $1.03M | 0.72% |
+56,633
| New | +$1.08M |
|
34
Newmont
NEM
$94B
| $1.02M | 0.72% |
+24,752
| New | +$956K |
|
35
JPMorgan Chase
JPM
$925B
| $955K | 0.67% |
+5,612
| New | +$850K |
|
36
Sibanye-Stillwater
SBSW
$5.92B
| $867K | 0.61% |
+159,623
| New | +$826K |
|
37
TSMC
TSM
$1.95T
| $857K | 0.6% |
+8,240
| New | +$786K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $856K | 0.6% |
+37,448
| New | +$845K |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $821K | 0.58% |
+6,000
| New | +$844K |
|
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $794K | 0.56% |
+35,453
| New | +$779K |
|
41
Deere & Co
DE
$165B
| $759K | 0.53% |
+1,899
| New | +$716K |
|
42
Linde
LIN
$234B
| $726K | 0.51% |
+1,768
| New | +$697K |
|
43
Analog Devices
ADI
$173B
| $686K | 0.48% |
+3,456
| New | +$617K |
|
44
Amgen
AMGN
$211B
| $672K | 0.47% |
+2,334
| New | +$636K |
|
|
IBTF
45
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $666K | 0.47% |
+28,598
| New | +$661K |
|
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $650K | 0.46% |
+29,258
| New | +$635K |
|
47
CSX Corp
CSX
$93.5B
| $632K | 0.45% |
+18,240
| New | +$581K |
|
48
Seadrill
SDRL
$2.56B
| $631K | 0.44% |
+13,341
| New | +$566K |
|
49
Bank of America
BAC
$431B
| $620K | 0.44% |
+18,412
| New | +$536K |
|
50
Walt Disney
DIS
$172B
| $596K | 0.42% |
+6,599
| New | +$582K |
|
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Hara Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Hara Capital, which disclosed 132 positions worth $142M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is PBF Energy: 357,460 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Technology and Materials.
- Hara Capital's largest Q4 2023 buy was PBF Energy: 357,460 shares worth $15.7M.
- Hara Capital's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
- Hara Capital disclosed 132 positions in Q4 2023, its first 13F filing on record.
Based on Hara Capital's 13F filing for Q4 2023, filed 6 Feb 2024.