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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
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
12
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$834K
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$586K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
GIL icon
Gildan
GIL
+$508K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.12M
2
XOM icon
ExxonMobil
XOM
+$670K
3
CRC icon
California Resources
CRC
+$663K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
CHRD icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$330K 0.21%
2,257
– –
GLD icon
102
SPDR Gold Trust
GLD
$132B
$323K 0.21%
1,500
– –
GS icon
103
Goldman Sachs
GS
$309B
$313K 0.2%
691
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$310K 0.2%
2,611
-100
-4% -$11.9K
OIS icon
105
Oil States International
OIS
$512M
$305K 0.2%
+68,764
New +$331K
CTRA
106
DELISTED
Coterra Energy
CTRA
$294K 0.19%
11,012
-400
-4% -$11.1K
LH icon
107
Labcorp
LH
$24.7B
$291K 0.19%
1,430
– –
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$287K 0.18%
12,660
-7,103
-36% -$160K
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$287K 0.18%
13,421
– –
PYPL icon
110
PayPal
PYPL
$49.5B
$281K 0.18%
4,848
– –
LXU icon
111
LSB Industries
LXU
$824M
$281K 0.18%
34,351
– –
CTVA icon
112
Corteva
CTVA
$58.6B
$281K 0.18%
5,206
– –
BIIB icon
113
Biogen
BIIB
$29.5B
$272K 0.17%
1,174
– –
ACDC icon
114
ProFrac Holding
ACDC
$725M
$271K 0.17%
36,608
– –
FLKR icon
115
Franklin FTSE South Korea ETF
FLKR
$1.26B
$251K 0.16%
11,492
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$251K 0.16%
6,610
-150
-2% -$5.66K
TEI
117
Templeton Emerging Markets Income Fund
TEI
$310M
$250K 0.16%
46,865
-3,900
-8% -$20.9K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.88B
$247K 0.16%
9,171
+3
+0% +$82
DOW icon
119
Dow Inc
DOW
$20.8B
$230K 0.15%
4,342
– –
WFC icon
120
Wells Fargo
WFC
$264B
$228K 0.15%
3,846
-49
-1% -$2.89K
ABEV icon
121
Ambev
ABEV
$47.4B
$228K 0.15%
+111,064
New +$253K
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$221K 0.14%
2,040
– –
CMCSA icon
123
Comcast
CMCSA
$80.9B
$220K 0.14%
5,629
-52
-0.9% -$2.04K
CP icon
124
Canadian Pacific Kansas City
CP
$81.1B
$220K 0.14%
2,798
– –
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$216K 0.14%
9,814
-400
-4% -$8.82K
2 3 4
5
6

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SA
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FIA
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MLRA
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
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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 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.