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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
-2.19%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
12
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$834K
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$586K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
GIL icon
Gildan
GIL
+$508K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.12M
2
XOM icon
ExxonMobil
XOM
+$670K
3
CRC icon
California Resources
CRC
+$663K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
CHRD icon
Chord Energy
CHRD
+$443K

Sector Composition

Rank Sector Weight
1 Energy 40.57%
2 Technology 8.15%
3 Materials 4.98%
4 Financials 4.19%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.44M 0.92%
69,202
-1,107
-2% -$22.8K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.29M 0.83%
6,690
-1,225
-15% -$225K
INTU icon
28
Intuit
INTU
$81.1B
$1.29M 0.83%
1,967
-3
-0.2% -$1.86K
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$1.26M 0.8%
129,167
+12,422
+11% +$116K
TSM icon
30
TSMC
TSM
$2.09T
$1.25M 0.8%
7,190
-1,050
-13% -$159K
IMO icon
31
Imperial Oil
IMO
$62.1B
$1.13M 0.73%
16,628
-705
-4% -$48.5K
MA icon
32
Mastercard
MA
$477B
$1.1M 0.7%
2,491
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.09M 0.7%
5,406
-31
-0.6% -$6.06K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.64%
8,666
– –
LBRT icon
35
Liberty Energy
LBRT
$2.83B
$986K 0.63%
47,214
-7,779
-14% -$174K
UAL icon
36
United Airlines
UAL
$38.4B
$981K 0.63%
20,165
-30
-0.1% -$1.51K
NEM icon
37
Newmont
NEM
$98.2B
$960K 0.61%
22,924
-7,700
-25% -$315K
OIH icon
38
VanEck Oil Services ETF
OIH
$2.06B
$949K 0.61%
3,000
-1,000
-25% -$320K
DELL icon
39
Dell
DELL
$283B
$850K 0.54%
6,166
– –
ADI icon
40
Analog Devices
ADI
$181B
$789K 0.5%
3,456
– –
HP icon
41
Helmerich & Payne
HP
$3.53B
$784K 0.5%
+21,699
New +$834K
LIN icon
42
Linde
LIN
$237B
$774K 0.5%
1,763
-5
-0.3% -$2.2K
AMGN icon
43
Amgen
AMGN
$203B
$729K 0.47%
2,334
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$727K 0.47%
5,000
-1,000
-17% -$151K
EMF
45
Templeton Emerging Markets Fund
EMF
$314M
$719K 0.46%
58,198
+933
+2% +$11.3K
DE icon
46
Deere & Co
DE
$170B
$710K 0.45%
1,899
– –
BAC icon
47
Bank of America
BAC
$435B
$705K 0.45%
17,731
-81
-0.5% -$3.1K
SBSW icon
48
Sibanye-Stillwater
SBSW
$5.92B
$689K 0.44%
158,423
-13,200
-8% -$65.3K
VLO icon
49
Valero Energy
VLO
$89.8B
$689K 0.44%
4,395
– –
MIN
50
Aberdeen Intermediate Income Fund
MIN
$273M
$683K 0.44%
256,693
– –
1
2
3 4 5

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MLRA
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SAM
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FCM
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Hara Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hara Capital held 141 positions worth $156M, down 6.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hara Capital withdrew a net $4.81M in Q2 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Hara Capital opened a new position in Helmerich & Payne worth $784K.

  • Hara Capital's largest Q2 2024 buy was Helmerich & Payne: 21,699 shares worth $784K.
  • Hara Capital added most to Western Asset Investment Grade Defined Opportunity Trust in Q2 2024, an estimated $586K increase.
  • Hara Capital's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $670K.
  • Hara Capital fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $2.12M.
  • Hara Capital's ten largest holdings make up 41% of its $156M portfolio in Q2 2024.
  • Hara Capital opened 6 new positions and closed 6 in Q2 2024.
  • Hara Capital's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Hara Capital's 13F filing for Q2 2024, filed 29 Jul 2024.