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
+9.84%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.6M
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.04M
2
PBF icon
PBF Energy
PBF
+$1.57M
3
NBR icon
Nabors Industries
NBR
+$1.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
5
KW
Kennedy-Wilson Holdings
KW
+$992K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.18M
2
BLCO icon
Bausch + Lomb
BLCO
+$472K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$402K
4
XOM icon
ExxonMobil
XOM
+$371K
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$348K

Sector Composition

Rank Sector Weight
1 Energy 42.88%
2 Technology 7.1%
3 Materials 4.55%
4 Financials 4.05%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.43M 0.86%
7,915
+300
+4% +$50.1K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.97B
$1.35M 0.81%
4,000
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.31M 0.79%
9,910
– –
INTU icon
29
Intuit
INTU
$91.1B
$1.28M 0.77%
1,970
-400
-17% -$255K
COST icon
30
Costco
COST
$432B
$1.25M 0.75%
1,705
-85
-5% -$60.7K
MA icon
31
Mastercard
MA
$498B
$1.2M 0.72%
2,491
-343
-12% -$157K
IMO icon
32
Imperial Oil
IMO
$62.3B
$1.2M 0.72%
17,333
-650
-4% -$39.7K
LBRT icon
33
Liberty Energy
LBRT
$2.79B
$1.14M 0.68%
54,993
-1,640
-3% -$32.4K
TSM icon
34
TSMC
TSM
$1.94T
$1.12M 0.67%
8,240
– –
NEM icon
35
Newmont
NEM
$96.2B
$1.1M 0.66%
30,624
+5,872
+24% +$202K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.09M 0.65%
5,437
-175
-3% -$31.6K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.01M 0.61%
46,231
+16,973
+58% +$374K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.6%
+8,666
New +$1.01M
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$1M 0.6%
116,745
+100,801
+632% +$992K
UAL icon
40
United Airlines
UAL
$38.8B
$967K 0.58%
20,195
+8,349
+70% +$358K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$930K 0.56%
6,000
– –
DIS icon
42
Walt Disney
DIS
$171B
$834K 0.5%
6,819
+220
+3% +$23K
LIN icon
43
Linde
LIN
$236B
$821K 0.49%
1,768
– –
SBSW icon
44
Sibanye-Stillwater
SBSW
$6.05B
$808K 0.49%
171,623
+12,000
+8% +$55.1K
DE icon
45
Deere & Co
DE
$165B
$780K 0.47%
1,899
– –
VLO icon
46
Valero Energy
VLO
$89.5B
$750K 0.45%
4,395
– –
DELL icon
47
Dell
DELL
$239B
$704K 0.42%
6,166
– –
EMF
48
Templeton Emerging Markets Fund
EMF
$298M
$684K 0.41%
+57,265
New +$659K
ADI icon
49
Analog Devices
ADI
$172B
$684K 0.41%
3,456
– –
MIN
50
Aberdeen Intermediate Income Fund
MIN
$275M
$683K 0.41%
256,693
-127,500
-33% -$348K
1
2
3 4 5

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
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 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
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

Hara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hara Capital held 143 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hara Capital deployed $11.3M of net new capital in Q1 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,666 shares worth $1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Real Assets Income Fund, an estimated $1.18M trimmed.

  • Hara Capital's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,666 shares worth $1M.
  • Hara Capital added most to Saba Capital Income & Opportunities Fund II in Q1 2024, an estimated $2.04M increase.
  • Hara Capital's biggest Q1 2024 reduction was Brookfield Real Assets Income Fund, cutting an estimated $1.18M.
  • Hara Capital fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $274K.
  • Hara Capital's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Hara Capital opened 11 new positions and closed 8 in Q1 2024.
  • Hara Capital's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Hara Capital's 13F filing for Q1 2024, filed 26 Apr 2024.