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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
ZM icon
76
Zoom
ZM
$27.5B
$480K 0.3%
+6,885
New +$430K
NSC icon
77
Norfolk Southern
NSC
$75.7B
$477K 0.3%
1,920
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.29%
+1,015
New +$449K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.5B
$460K 0.29%
2,335
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.8B
$451K 0.28%
19,233
-6,050
-24% -$140K
CVX icon
81
Chevron
CVX
$381B
$450K 0.28%
3,056
-611
-17% -$90.9K
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$432K 0.27%
19,203
-6,804
-26% -$152K
OR icon
83
OR Royalties Inc
OR
$5.64B
$430K 0.27%
23,236
– –
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$427K 0.27%
38,200
– –
COP icon
85
ConocoPhillips
COP
$144B
$421K 0.26%
3,997
– –
SLB icon
86
SLB Ltd
SLB
$73.9B
$416K 0.26%
9,909
+1,345
+16% +$59.9K
MKL icon
87
Markel Group
MKL
$25.4B
$411K 0.26%
262
+1
+0.4% +$1.56K
RMT
88
Royce Micro-Cap Trust
RMT
$729M
$409K 0.25%
42,560
+4,800
+13% +$45.7K
COF icon
89
Capital One
COF
$130B
$384K 0.24%
2,565
-60
-2% -$8.54K
PYPL icon
90
PayPal
PYPL
$50.9B
$378K 0.24%
4,848
– –
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$366K 0.23%
2,257
– –
GLD icon
92
SPDR Gold Trust
GLD
$133B
$365K 0.23%
1,500
– –
KMI icon
93
Kinder Morgan
KMI
$70.5B
$360K 0.22%
16,290
-7,954
-33% -$168K
EPD icon
94
Enterprise Products Partners
EPD
$83.5B
$346K 0.22%
11,874
– –
FLKR icon
95
Franklin FTSE South Korea ETF
FLKR
$1.19B
$342K 0.21%
16,152
+4,660
+41% +$99.9K
GS icon
96
Goldman Sachs
GS
$295B
$342K 0.21%
691
– –
LH icon
97
Labcorp
LH
$25.4B
$320K 0.2%
1,430
– –
VFVA icon
98
Vanguard US Value Factor ETF
VFVA
$912M
$312K 0.19%
2,589
-616
-19% -$72.2K
SHEL icon
99
Shell
SHEL
$245B
$307K 0.19%
4,655
-2,000
-30% -$142K
CTVA icon
100
Corteva
CTVA
$60.7B
$306K 0.19%
5,206
– –
2 3
4
5 6

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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.