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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
DIS icon
51
Walt Disney
DIS
$168B
$677K 0.43%
6,819
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$655K 0.42%
3,570
-50
-1% -$8.51K
ORCL icon
53
Oracle
ORCL
$346B
$632K 0.4%
4,475
– –
CSX icon
54
CSX Corp
CSX
$95.7B
$610K 0.39%
18,240
– –
TFPM icon
55
Triple Flag Precious Metals
TFPM
$5.96B
$602K 0.39%
38,853
-200
-0.5% -$3.19K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$595K 0.38%
17,545
+870
+5% +$29.8K
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$582K 0.37%
8,900
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$93.7B
$578K 0.37%
16,230
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$574K 0.37%
12,596
+2
+0% +$93
CVX icon
60
Chevron
CVX
$382B
$574K 0.37%
3,667
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$571K 0.37%
+25,283
New +$567K
IBTI icon
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$568K 0.36%
26,007
-20,224
-44% -$439K
ABBV icon
63
AbbVie
ABBV
$461B
$565K 0.36%
3,296
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$560K 0.36%
2,540
– –
FCX icon
65
Freeport-McMoran
FCX
$88.7B
$559K 0.36%
11,505
– –
ICE icon
66
Intercontinental Exchange
ICE
$83.6B
$556K 0.36%
4,060
– –
HD icon
67
Home Depot
HD
$338B
$542K 0.35%
1,575
– –
HAL icon
68
Halliburton
HAL
$27.2B
$538K 0.34%
15,930
-250
-2% -$9.23K
UNP icon
69
Union Pacific
UNP
$179B
$535K 0.34%
2,365
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.2B
$533K 0.34%
+32,810
New +$505K
GIL icon
71
Gildan
GIL
$9.33B
$532K 0.34%
+14,040
New +$508K
SCHW
72
Charles Schwab
SCHW
$180B
$526K 0.34%
7,132
– –
PH icon
73
Parker-Hannifin
PH
$123B
$511K 0.33%
1,010
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$503K 0.32%
910
– –
NDAQ icon
75
Nasdaq
NDAQ
$52.1B
$497K 0.32%
8,250
– –
1 2
3
4 5

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SA
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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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GAAM
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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.