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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
SU icon
101
Suncor Energy
SU
$77.3B
$281K 0.2%
+8,755
New +$286K
TEI
102
Templeton Emerging Markets Income Fund
TEI
$311M
$278K 0.2%
+54,485
New +$261K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$73.2B
$274K 0.19%
+312
New +$257K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$269K 0.19%
+6,327
New +$268K
ACDC icon
105
ProFrac Holding
ACDC
$659M
$268K 0.19%
+31,608
New +$277K
GS icon
106
Goldman Sachs
GS
$293B
$267K 0.19%
+691
New +$231K
CTVA icon
107
Corteva
CTVA
$59.5B
$249K 0.18%
+5,206
New +$248K
ZBH icon
108
Zimmer Biomet
ZBH
$18.6B
$248K 0.17%
+2,040
New +$228K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$246K 0.17%
+5,880
New +$251K
GILD icon
110
Gilead Sciences
GILD
$166B
$244K 0.17%
+3,015
New +$235K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$238K 0.17%
+6,760
New +$222K
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$4.85B
$236K 0.17%
+9,168
New +$220K
UNH icon
113
UnitedHealth
UNH
$387B
$235K 0.17%
+447
New +$238K
DEO icon
114
Diageo
DEO
$49B
$231K 0.16%
+1,585
New +$234K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$224K 0.16%
+5,021
New +$218K
CP icon
116
Canadian Pacific Kansas City
CP
$80.7B
$221K 0.16%
+2,798
New +$205K
MLPA icon
117
Global X MLP ETF
MLPA
$2.29B
$221K 0.16%
+4,985
New +$222K
SNY icon
118
Sanofi
SNY
$109B
$213K 0.15%
+4,278
New +$209K
BA icon
119
Boeing
BA
$167B
$211K 0.15%
+810
New +$173K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.14%
+7,985
New +$201K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$201K 0.14%
+10,514
New +$194K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$201K 0.14%
+1,345
New +$189K
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
$197K 0.14%
+15,944
New +$200K
MAT icon
124
Mattel
MAT
$4.46B
$189K 0.13%
+10,000
New +$195K
SSRM icon
125
SSR Mining
SSRM
$5.07B
$182K 0.13%
+16,950
New +$206K
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
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 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.