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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
-1.86%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.49M
Cap. Flow
+$11M
Cap. Flow %
6.81%
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.66M
2
PBF icon
PBF Energy
PBF
+$3.98M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.7M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.67M
5
B
Barrick Mining
B
+$1.58M

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.69M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$3.49M
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$956K

Sector Composition

Rank Sector Weight
1 Energy 36.81%
2 Technology 9.02%
3 Materials 6.65%
4 Financials 5.1%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.59B
$1.32M 0.82%
33,341
+2,369
+8% +$109K
HYI
27
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.25M 0.78%
100,814
-79,929
-44% -$956K
TSM icon
28
TSMC
TSM
$1.94T
$1.23M 0.77%
7,100
-90
-1% -$15.3K
INTU icon
29
Intuit
INTU
$91.2B
$1.22M 0.76%
1,967
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$1.2M 0.75%
6,440
-250
-4% -$45.6K
MA icon
31
Mastercard
MA
$498B
$1.17M 0.73%
2,366
-125
-5% -$58.1K
JPM icon
32
JPMorgan Chase
JPM
$917B
$1.13M 0.7%
5,346
-60
-1% -$12.6K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$1.09M 0.68%
98,907
-30,260
-23% -$321K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.03M 0.64%
5,960
-3,900
-40% -$625K
IMO icon
35
Imperial Oil
IMO
$62.2B
$878K 0.55%
12,460
-4,168
-25% -$295K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.97B
$851K 0.53%
3,000
– –
LIN icon
37
Linde
LIN
$236B
$841K 0.52%
1,763
– –
ADI icon
38
Analog Devices
ADI
$172B
$795K 0.49%
3,456
– –
DE icon
39
Deere & Co
DE
$165B
$793K 0.49%
1,899
– –
ORCL icon
40
Oracle
ORCL
$339B
$761K 0.47%
4,465
-10
-0.2% -$1.45K
DIS icon
41
Walt Disney
DIS
$171B
$752K 0.47%
7,820
+1,001
+15% +$92.1K
AMGN icon
42
Amgen
AMGN
$209B
$752K 0.47%
2,334
– –
LBRT icon
43
Liberty Energy
LBRT
$2.78B
$732K 0.46%
38,324
-8,890
-19% -$184K
DELL icon
44
Dell
DELL
$239B
$731K 0.45%
6,166
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$688K 0.43%
2,540
– –
BAC icon
46
Bank of America
BAC
$429B
$677K 0.42%
17,051
-680
-4% -$27.3K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$658K 0.41%
5,000
– –
ICE icon
48
Intercontinental Exchange
ICE
$87.3B
$652K 0.41%
4,060
– –
HD icon
49
Home Depot
HD
$337B
$638K 0.4%
1,575
– –
PH icon
50
Parker-Hannifin
PH
$120B
$638K 0.4%
1,010
– –
1
2
3 4 5

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MLRA
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SAM
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RCM
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FCM
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AF
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EHWM
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Hara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hara Capital held 304 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hara Capital deployed $11M of net new capital in Q3 2024, opening 169 new positions and adding to 23 existing holdings. Its largest new stake was Noble Corp: 115,611 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Eaton Vance Municipal Income 2028 Term Trust, an estimated $1.71M trimmed.

  • Hara Capital's largest Q3 2024 buy was Noble Corp: 115,611 shares worth $4.18M.
  • Hara Capital added most to PBF Energy in Q3 2024, an estimated $3.98M increase.
  • Hara Capital's biggest Q3 2024 reduction was Eaton Vance Municipal Income 2028 Term Trust, cutting an estimated $1.71M.
  • Hara Capital fully exited Brookfield Real Assets Income Fund in Q3 2024, selling an estimated $3.69M.
  • Hara Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2024.
  • Hara Capital opened 169 new positions and closed 3 in Q3 2024.
  • Hara Capital's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Hara Capital's 13F filing for Q3 2024, filed 31 Oct 2024.