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
BLCO icon
51
Bausch + Lomb
BLCO
$5.78B
$679K 0.41%
39,251
-30,390
-44% -$472K
CSX icon
52
CSX Corp
CSX
$94B
$676K 0.41%
18,240
– –
BAC icon
53
Bank of America
BAC
$429B
$675K 0.41%
17,812
-600
-3% -$20.6K
AMGN icon
54
Amgen
AMGN
$209B
$664K 0.4%
2,334
– –
LOW icon
55
Lowe's Companies
LOW
$121B
$647K 0.39%
2,540
– –
HAL icon
56
Halliburton
HAL
$26.1B
$638K 0.38%
16,180
+100
+0.6% +$3.58K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$633K 0.38%
28,553
-6,900
-19% -$153K
CNQ icon
58
Canadian Natural Resources
CNQ
$96.9B
$619K 0.37%
16,230
+3,800
+31% +$127K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$617K 0.37%
11,382
-145
-1% -$7.39K
HD icon
60
Home Depot
HD
$337B
$604K 0.36%
1,575
– –
ABBV icon
61
AbbVie
ABBV
$465B
$600K 0.36%
3,296
-155
-4% -$26.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$595K 0.36%
12,594
+6,714
+114% +$288K
UNP icon
63
Union Pacific
UNP
$174B
$582K 0.35%
2,365
– –
CVX icon
64
Chevron
CVX
$382B
$578K 0.35%
3,667
+411
+13% +$62K
TFPM icon
65
Triple Flag Precious Metals
TFPM
$5.93B
$564K 0.34%
39,053
+3,455
+10% +$44.6K
ORCL icon
66
Oracle
ORCL
$339B
$562K 0.34%
4,475
– –
PH icon
67
Parker-Hannifin
PH
$120B
$561K 0.34%
1,010
– –
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$558K 0.33%
4,060
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$551K 0.33%
3,620
– –
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$546K 0.33%
2,035
– –
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$541K 0.32%
11,505
– –
CAT icon
72
Caterpillar
CAT
$361B
$537K 0.32%
1,465
– –
AEM icon
73
Agnico Eagle Mines
AEM
$72.2B
$531K 0.32%
8,900
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$529K 0.32%
910
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.5B
$527K 0.32%
16,675
+3,641
+28% +$103K
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.