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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 %
98.21%
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
CRC icon
California Resources
CRC
+$8.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.62M
4
NBR icon
Nabors Industries
NBR
+$6.79M
5
XOM icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$591K 0.42%
+11,527
New +$605K
HAL icon
52
Halliburton
HAL
$26.4B
$581K 0.41%
+16,080
New +$618K
UNP icon
53
Union Pacific
UNP
$174B
$581K 0.41%
+2,365
New +$520K
VLO icon
54
Valero Energy
VLO
$91.3B
$571K 0.4%
+4,395
New +$559K
LOW icon
55
Lowe's Companies
LOW
$121B
$565K 0.4%
+2,540
New +$515K
HD icon
56
Home Depot
HD
$340B
$546K 0.38%
+1,575
New +$488K
ABBV icon
57
AbbVie
ABBV
$469B
$535K 0.38%
+3,451
New +$503K
ITW icon
58
Illinois Tool Works
ITW
$85B
$533K 0.38%
+2,035
New +$488K
ICE icon
59
Intercontinental Exchange
ICE
$86.2B
$521K 0.37%
+4,060
New +$460K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$510K 0.36%
+3,620
New +$491K
APH icon
61
Amphenol
APH
$191B
$498K 0.35%
+10,040
New +$444K
FCX icon
62
Freeport-McMoran
FCX
$87.2B
$490K 0.34%
+11,505
New +$425K
UAL icon
63
United Airlines
UAL
$39.4B
$489K 0.34%
+11,846
New +$466K
AEM icon
64
Agnico Eagle Mines
AEM
$71.1B
$488K 0.34%
+8,900
New +$445K
CVX icon
65
Chevron
CVX
$382B
$486K 0.34%
+3,256
New +$492K
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$483K 0.34%
+910
New +$440K
NDAQ icon
67
Nasdaq
NDAQ
$53.7B
$480K 0.34%
+8,250
New +$435K
TFPM icon
68
Triple Flag Precious Metals
TFPM
$5.85B
$474K 0.33%
+35,598
New +$466K
ORCL icon
69
Oracle
ORCL
$344B
$472K 0.33%
+4,475
New +$488K
DELL icon
70
Dell
DELL
$252B
$472K 0.33%
+6,166
New +$436K
PH icon
71
Parker-Hannifin
PH
$123B
$465K 0.33%
+1,010
New +$420K
COP icon
72
ConocoPhillips
COP
$143B
$464K 0.33%
+3,997
New +$468K
SCHW
73
Charles Schwab
SCHW
$185B
$463K 0.33%
+6,732
New +$389K
NSC icon
74
Norfolk Southern
NSC
$75.8B
$454K 0.32%
+1,920
New +$402K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$448K 0.32%
+2,575
New +$414K
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
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

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.