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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
+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
NDAQ icon
76
Nasdaq
NDAQ
$53.4B
$521K 0.31%
8,250
– –
SCHW
77
Charles Schwab
SCHW
$182B
$516K 0.31%
7,132
+400
+6% +$26.3K
COP icon
78
ConocoPhillips
COP
$144B
$509K 0.31%
3,997
– –
CB icon
79
Chubb
CB
$140B
$493K 0.3%
1,901
– –
NSC icon
80
Norfolk Southern
NSC
$75.4B
$489K 0.29%
1,920
– –
KMI icon
81
Kinder Morgan
KMI
$70.9B
$483K 0.29%
26,359
+1,905
+8% +$33.3K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$481K 0.29%
2,575
– –
MKL icon
83
Markel Group
MKL
$25.2B
$473K 0.28%
311
+4
+1% +$5.87K
SAP icon
84
SAP
SAP
$215B
$472K 0.28%
2,420
-150
-6% -$26.6K
RTX icon
85
RTX Corp
RTX
$290B
$453K 0.27%
4,640
– –
SLB icon
86
SLB Ltd
SLB
$72.7B
$452K 0.27%
8,249
– –
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$449K 0.27%
19,763
-17,685
-47% -$402K
SHEL icon
88
Shell
SHEL
$244B
$446K 0.27%
6,655
+2,000
+43% +$128K
VDE icon
89
Vanguard Energy ETF
VDE
$9.9B
$435K 0.26%
+3,306
New +$396K
VFL
90
DELISTED
abrdn National Municipal Income Fund
VFL
$396K 0.24%
38,200
-4,400
-10% -$45.1K
VFVA icon
91
Vanguard US Value Factor ETF
VFVA
$905M
$394K 0.24%
3,305
+570
+21% +$64.1K
COF icon
92
Capital One
COF
$128B
$391K 0.23%
2,625
– –
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$388K 0.23%
16,710
-11,888
-42% -$276K
OR icon
94
OR Royalties Inc
OR
$5.53B
$382K 0.23%
23,236
-200
-0.9% -$2.96K
HON icon
95
Honeywell
HON
$76.4B
$364K 0.22%
1,882
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$357K 0.21%
2,257
– –
RMT
97
Royce Micro-Cap Trust
RMT
$718M
$357K 0.21%
37,760
-200
-0.5% -$1.83K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$346K 0.21%
11,874
-251
-2% -$6.89K
APH icon
99
Amphenol
APH
$185B
$332K 0.2%
5,760
-4,280
-43% -$224K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$328K 0.2%
2,711
– –
2 3
4
5 6

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.