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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
(-6.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
12
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$834K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$567K |
| 4 |
Gildan
GIL
|
+$508K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.12M |
| 2 |
ExxonMobil
XOM
|
+$670K |
| 3 |
California Resources
CRC
|
+$663K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$200B
| $488K | 0.31% |
2,420
| – | – |
|
77
Caterpillar
CAT
$402B
| $488K | 0.31% |
1,465
| – | – |
|
78
Chubb
CB
$139B
| $483K | 0.31% |
1,895
-6
| -0.3% | -$1.54K |
|
79
Illinois Tool Works
ITW
$81.9B
| $482K | 0.31% |
2,035
| – | – |
|
80
Kinder Morgan
KMI
$70.6B
| $482K | 0.31% |
24,244
-2,115
| -8% | -$40.3K |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $481K | 0.31% |
21,802
-6,751
| -24% | -$148K |
|
82
Shell
SHEL
$239B
| $480K | 0.31% |
6,655
| – | – |
|
83
Bristol-Myers Squibb
BMY
$128B
| $472K | 0.3% |
11,356
-26
| -0.2% | -$1.16K |
|
84
RTX Corp
RTX
$294B
| $466K | 0.3% |
4,640
| – | – |
|
85
ConocoPhillips
COP
$141B
| $457K | 0.29% |
3,997
| – | – |
|
86
Bausch + Lomb
BLCO
$5.8B
| $438K | 0.28% |
30,161
-9,090
| -23% | -$136K |
|
87
iShares S&P 500 Value ETF
IVE
$49.1B
| $425K | 0.27% |
2,335
-240
| -9% | -$43.7K |
|
88
Norfolk Southern
NSC
$77.1B
| $412K | 0.26% |
1,920
| – | – |
|
89
Markel Group
MKL
$25.2B
| $411K | 0.26% |
261
-50
| -16% | -$77.6K |
|
90
Vanguard Energy ETF
VDE
$9.87B
| $409K | 0.26% |
3,206
-100
| -3% | -$13K |
|
91
SLB Ltd
SLB
$76.5B
| $404K | 0.26% |
8,564
+315
| +4% | +$15.2K |
|
|
VFL
92
DELISTED
abrdn National Municipal Income Fund
VFL
| $403K | 0.26% |
38,200
| – | – |
|
93
Honeywell
HON
$77.9B
| $379K | 0.24% |
1,882
| – | – |
|
94
Capital One
COF
$127B
| $363K | 0.23% |
2,625
| – | – |
|
95
Vanguard US Value Factor ETF
VFVA
$890M
| $362K | 0.23% |
3,205
-100
| -3% | -$11.4K |
|
96
OR Royalties Inc
OR
$5.54B
| $362K | 0.23% |
23,236
| – | – |
|
|
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $354K | 0.23% |
15,259
-1,451
| -9% | -$33.6K |
|
|
RMT
98
Royce Micro-Cap Trust
RMT
$735M
| $347K | 0.22% |
37,760
| – | – |
|
99
Enterprise Products Partners
EPD
$82.5B
| $344K | 0.22% |
11,874
| – | – |
|
100
Suncor Energy
SU
$75.6B
| $334K | 0.21% |
8,755
| – | – |
|
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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.