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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
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$1.03M 0.33%
4,070
+2,035
+100% +$540K
CB icon
77
Chubb
CB
$140B
$1.03M 0.33%
3,724
+1,862
+100% +$529K
ZM icon
78
Zoom
ZM
$27.1B
$1.01M 0.32%
12,336
+5,451
+79% +$429K
EMF
79
Templeton Emerging Markets Fund
EMF
$298M
$993K 0.32%
83,106
+41,853
+101% +$540K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$947K 0.3%
1,820
+910
+100% +$500K
CVX icon
81
Chevron
CVX
$382B
$945K 0.3%
6,523
+3,467
+113% +$531K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$920K 0.29%
2,030
+1,015
+100% +$469K
COF icon
83
Capital One
COF
$128B
$904K 0.29%
5,070
+2,505
+98% +$434K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$901K 0.29%
3,840
+1,920
+100% +$488K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$891K 0.29%
4,670
+2,335
+100% +$463K
MKL icon
86
Markel Group
MKL
$25.2B
$887K 0.28%
514
+252
+96% +$418K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$876K 0.28%
23,010
+11,505
+100% +$515K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$861K 0.28%
37,466
+18,233
+95% +$416K
COP icon
89
ConocoPhillips
COP
$144B
$831K 0.27%
8,384
+4,387
+110% +$466K
RMT
90
Royce Micro-Cap Trust
RMT
$718M
$830K 0.27%
85,120
+42,560
+100% +$418K
PYPL icon
91
PayPal
PYPL
$50.3B
$828K 0.26%
9,696
+4,848
+100% +$408K
AEM icon
92
Agnico Eagle Mines
AEM
$72.2B
$801K 0.26%
10,240
+3,059
+43% +$252K
GS icon
93
Goldman Sachs
GS
$289B
$791K 0.25%
1,382
+691
+100% +$385K
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$787K 0.25%
35,437
+23,815
+205% +$531K
OR icon
95
OR Royalties Inc
OR
$5.53B
$785K 0.25%
43,372
+20,136
+87% +$392K
VFL
96
DELISTED
abrdn National Municipal Income Fund
VFL
$774K 0.25%
76,400
+38,200
+100% +$410K
SBSW icon
97
Sibanye-Stillwater
SBSW
$6.05B
$767K 0.25%
232,306
+79,683
+52% +$335K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$745K 0.24%
23,748
+11,874
+100% +$365K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$740K 0.24%
5,120
+2,863
+127% +$444K
KMI icon
100
Kinder Morgan
KMI
$70.9B
$737K 0.24%
26,906
+10,616
+65% +$277K
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 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.