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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
HAL icon
26
Halliburton
HAL
$26.1B
$3.01M 0.96%
110,568
+93,191
+536% +$2.72M
UAL icon
27
United Airlines
UAL
$38.8B
$3M 0.96%
30,856
-652
-2% -$55.1K
SDRL icon
28
Seadrill
SDRL
$2.59B
$2.89M 0.92%
74,152
+40,811
+122% +$1.58M
AMZN icon
29
Amazon
AMZN
$2.44T
$2.88M 0.92%
13,130
+6,690
+104% +$1.37M
TSM icon
30
TSMC
TSM
$1.94T
$2.8M 0.9%
14,200
+7,100
+100% +$1.37M
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.76M 0.88%
11,920
+5,960
+100% +$1.1M
HYI
32
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.73M 0.87%
230,909
+130,095
+129% +$1.58M
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.56M 0.82%
10,692
+5,346
+100% +$1.25M
MA icon
34
Mastercard
MA
$498B
$2.56M 0.82%
4,857
+2,491
+105% +$1.29M
INTU icon
35
Intuit
INTU
$91.1B
$2.47M 0.79%
3,934
+1,967
+100% +$1.26M
NEM icon
36
Newmont
NEM
$96.2B
$2.46M 0.79%
66,130
+39,241
+146% +$1.79M
TIPZ icon
37
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.17M 0.69%
41,839
+37,159
+794% +$1.96M
OIS icon
38
Oil States International
OIS
$466M
$1.89M 0.6%
373,504
+327,340
+709% +$1.63M
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$1.86M 0.6%
186,214
+87,307
+88% +$953K
DIS icon
40
Walt Disney
DIS
$171B
$1.71M 0.55%
15,380
+7,560
+97% +$794K
BME icon
41
BlackRock Health Sciences Trust
BME
$569M
$1.66M 0.53%
+43,886
New +$1.75M
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$1.63M 0.52%
6,000
+3,000
+100% +$861K
DE icon
43
Deere & Co
DE
$165B
$1.61M 0.51%
3,798
+1,899
+100% +$800K
IMO icon
44
Imperial Oil
IMO
$62.3B
$1.54M 0.49%
24,920
+12,460
+100% +$903K
LBRT icon
45
Liberty Energy
LBRT
$2.79B
$1.52M 0.49%
76,648
+38,324
+100% +$709K
GMOI
46
GMO International Value ETF
GMOI
$487M
$1.49M 0.48%
+62,942
New +$1.53M
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$1.49M 0.48%
43,980
+29,265
+199% +$1.12M
LIN icon
48
Linde
LIN
$236B
$1.48M 0.47%
3,526
+1,763
+100% +$803K
ORCL icon
49
Oracle
ORCL
$339B
$1.47M 0.47%
8,850
+4,385
+98% +$779K
ADI icon
50
Analog Devices
ADI
$172B
$1.47M 0.47%
6,912
+3,456
+100% +$764K
1
2
3 4 5

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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.