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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
MKL icon
76
Markel Group
MKL
$25.2B
$436K 0.31%
+307
New +$436K
VFL
77
DELISTED
abrdn National Municipal Income Fund
VFL
$435K 0.31%
+42,600
New +$386K
CAT icon
78
Caterpillar
CAT
$361B
$433K 0.31%
+1,465
New +$380K
KMI icon
79
Kinder Morgan
KMI
$70.9B
$431K 0.3%
+24,454
New +$417K
CB icon
80
Chubb
CB
$140B
$430K 0.3%
+1,901
New +$416K
SLB icon
81
SLB Ltd
SLB
$72.7B
$429K 0.3%
+8,249
New +$448K
CNQ icon
82
Canadian Natural Resources
CNQ
$96.9B
$407K 0.29%
+12,430
New +$402K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.5B
$404K 0.28%
+13,034
New +$381K
SAP icon
84
SAP
SAP
$215B
$397K 0.28%
+2,570
New +$372K
RTX icon
85
RTX Corp
RTX
$290B
$390K 0.27%
+4,640
New +$367K
INTC icon
86
Intel
INTC
$413B
$375K 0.26%
+7,472
New +$304K
HON icon
87
Honeywell
HON
$76.4B
$372K 0.26%
+1,882
New +$339K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$354K 0.25%
+2,257
New +$346K
RMT
89
Royce Micro-Cap Trust
RMT
$718M
$351K 0.25%
+37,960
New +$317K
COF icon
90
Capital One
COF
$128B
$344K 0.24%
+2,625
New +$283K
OR icon
91
OR Royalties Inc
OR
$5.53B
$335K 0.24%
+23,436
New +$307K
LH icon
92
Labcorp
LH
$25.2B
$325K 0.23%
+1,430
New +$300K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$319K 0.22%
+12,125
New +$323K
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$905M
$308K 0.22%
+2,735
New +$280K
SHEL icon
95
Shell
SHEL
$244B
$306K 0.22%
+4,655
New +$305K
PYPL icon
96
PayPal
PYPL
$50.3B
$306K 0.22%
+4,985
New +$286K
BIIB icon
97
Biogen
BIIB
$30.9B
$304K 0.21%
+1,174
New +$288K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$303K 0.21%
+2,711
New +$285K
CTRA
99
DELISTED
Coterra Energy
CTRA
$294K 0.21%
+11,517
New +$309K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$287K 0.2%
+1,500
New +$275K
2 3
4
5 6

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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 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.