We are live on ! Find out more
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
PYPL icon
101
PayPal
PYPL
$49.9B
$325K 0.19%
4,848
-137
-3% -$8.41K
SU icon
102
Suncor Energy
SU
$77.7B
$323K 0.19%
8,755
– –
CTRA
103
DELISTED
Coterra Energy
CTRA
$318K 0.19%
11,412
-105
-0.9% -$2.69K
LH icon
104
Labcorp
LH
$25.2B
$312K 0.19%
1,430
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$309K 0.19%
1,500
– –
ACDC icon
106
ProFrac Holding
ACDC
$653M
$306K 0.18%
36,608
+5,000
+16% +$38.4K
INTC icon
107
Intel
INTC
$413B
$305K 0.18%
6,902
-570
-8% -$25.4K
LXU icon
108
LSB Industries
LXU
$824M
$302K 0.18%
34,351
+23,990
+232% +$189K
CTVA icon
109
Corteva
CTVA
$60.5B
$300K 0.18%
5,206
– –
GS icon
110
Goldman Sachs
GS
$289B
$289K 0.17%
691
– –
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$289K 0.17%
+13,421
New +$289K
TEI
112
Templeton Emerging Markets Income Fund
TEI
$310M
$276K 0.17%
50,765
-3,720
-7% -$19.5K
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$269K 0.16%
2,040
– –
FLKR icon
114
Franklin FTSE South Korea ETF
FLKR
$1.13B
$269K 0.16%
+11,492
New +$254K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$260K 0.16%
6,760
– –
BIIB icon
116
Biogen
BIIB
$30.9B
$253K 0.15%
1,174
– –
DOW icon
117
Dow Inc
DOW
$22B
$252K 0.15%
+4,342
New +$240K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.86B
$249K 0.15%
9,168
– –
CP icon
119
Canadian Pacific Kansas City
CP
$81B
$247K 0.15%
2,798
– –
CMCSA icon
120
Comcast
CMCSA
$87.3B
$246K 0.15%
+5,681
New +$245K
DEO icon
121
Diageo
DEO
$49.6B
$236K 0.14%
1,585
– –
WFC icon
122
Wells Fargo
WFC
$254B
$226K 0.14%
+3,895
New +$204K
GILD icon
123
Gilead Sciences
GILD
$165B
$221K 0.13%
3,015
– –
DVN icon
124
Devon Energy
DVN
$51.3B
$212K 0.13%
+4,226
New +$188K
SNY icon
125
Sanofi
SNY
$107B
$209K 0.13%
4,308
+30
+0.7% +$1.47K
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.