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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
BAC icon
51
Bank of America
BAC
$429B
$1.45M 0.46%
32,902
+15,851
+93% +$697K
DELL icon
52
Dell
DELL
$239B
$1.42M 0.45%
12,332
+6,166
+100% +$774K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$1.42M 0.45%
45,868
+30,538
+199% +$1.03M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.43%
7,050
+3,480
+97% +$614K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.4B
$1.34M 0.43%
60,760
+27,980
+85% +$509K
SCHW
56
Charles Schwab
SCHW
$182B
$1.34M 0.43%
18,084
+8,472
+88% +$634K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.32M 0.42%
10,000
+5,000
+100% +$684K
PH icon
58
Parker-Hannifin
PH
$120B
$1.28M 0.41%
2,020
+1,010
+100% +$669K
NDAQ icon
59
Nasdaq
NDAQ
$53.4B
$1.28M 0.41%
16,500
+8,250
+100% +$638K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.25M 0.4%
5,080
+2,540
+100% +$678K
HD icon
61
Home Depot
HD
$337B
$1.23M 0.39%
3,150
+1,575
+100% +$643K
AMGN icon
62
Amgen
AMGN
$209B
$1.22M 0.39%
4,668
+2,334
+100% +$692K
ICE icon
63
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.39%
8,120
+4,060
+100% +$643K
SAP icon
64
SAP
SAP
$215B
$1.19M 0.38%
4,840
+2,420
+100% +$576K
B
65
Barrick Mining
B
$60.9B
$1.19M 0.38%
76,748
-6,205
-7% -$113K
CSX icon
66
CSX Corp
CSX
$94B
$1.18M 0.38%
36,480
+18,240
+100% +$626K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.37%
20,662
+10,001
+94% +$559K
GIL icon
68
Gildan
GIL
$9.49B
$1.13M 0.36%
24,070
+11,815
+96% +$569K
ABBV icon
69
AbbVie
ABBV
$465B
$1.13M 0.36%
6,366
+3,183
+100% +$585K
TFPM icon
70
Triple Flag Precious Metals
TFPM
$5.93B
$1.11M 0.36%
73,880
+36,940
+100% +$612K
FUND
71
Sprott Focus Trust
FUND
$296M
$1.09M 0.35%
+149,172
New +$1.16M
UNP icon
72
Union Pacific
UNP
$174B
$1.08M 0.35%
4,730
+2,365
+100% +$560K
VLO icon
73
Valero Energy
VLO
$89.5B
$1.08M 0.34%
8,790
+4,395
+100% +$588K
RTX icon
74
RTX Corp
RTX
$290B
$1.07M 0.34%
9,280
+4,640
+100% +$561K
CAT icon
75
Caterpillar
CAT
$361B
$1.06M 0.34%
2,930
+1,465
+100% +$568K
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 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.