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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
CSX icon
51
CSX Corp
CSX
$94B
$630K 0.39%
18,240
– –
ABBV icon
52
AbbVie
ABBV
$465B
$629K 0.39%
3,183
-113
-3% -$21.1K
SBSW icon
53
Sibanye-Stillwater
SBSW
$6.05B
$627K 0.39%
152,623
-5,800
-4% -$24.6K
MIN
54
Aberdeen Intermediate Income Fund
MIN
$275M
$624K 0.39%
229,393
-27,300
-11% -$74.3K
SCHW
55
Charles Schwab
SCHW
$182B
$623K 0.39%
9,612
+2,480
+35% +$163K
NDAQ icon
56
Nasdaq
NDAQ
$53.4B
$602K 0.37%
8,250
– –
TFPM icon
57
Triple Flag Precious Metals
TFPM
$5.93B
$598K 0.37%
36,940
-1,913
-5% -$30.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$597K 0.37%
3,570
– –
VLO icon
59
Valero Energy
VLO
$89.5B
$593K 0.37%
4,395
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.4B
$591K 0.37%
32,780
-30
-0.1% -$525
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.5B
$586K 0.36%
14,715
-2,830
-16% -$107K
UNP icon
62
Union Pacific
UNP
$174B
$583K 0.36%
2,365
– –
AEM icon
63
Agnico Eagle Mines
AEM
$72.2B
$579K 0.36%
7,181
-1,719
-19% -$133K
GIL icon
64
Gildan
GIL
$9.49B
$577K 0.36%
12,255
-1,785
-13% -$75.4K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$574K 0.36%
11,505
– –
CAT icon
66
Caterpillar
CAT
$361B
$573K 0.36%
1,465
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$563K 0.35%
910
– –
RTX icon
68
RTX Corp
RTX
$290B
$562K 0.35%
4,640
– –
EMF
69
Templeton Emerging Markets Fund
EMF
$298M
$559K 0.35%
41,253
-16,945
-29% -$215K
SAP icon
70
SAP
SAP
$215B
$554K 0.34%
2,420
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$552K 0.34%
10,661
-695
-6% -$32.6K
CB icon
72
Chubb
CB
$140B
$537K 0.33%
1,862
-33
-2% -$9.05K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$533K 0.33%
2,035
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$96.9B
$509K 0.32%
15,330
-900
-6% -$31.3K
HAL icon
75
Halliburton
HAL
$26.1B
$505K 0.31%
17,377
+1,447
+9% +$45.6K
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.