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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
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$306K 0.19%
13,059
-2,200
-14% -$51.3K
LXU icon
102
LSB Industries
LXU
$824M
$273K 0.17%
33,977
-374
-1% -$2.97K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$263K 0.16%
11,622
-10,180
-47% -$228K
HP icon
104
Helmerich & Payne
HP
$3.34B
$262K 0.16%
8,619
-13,080
-60% -$452K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$258K 0.16%
6,174
+545
+10% +$21.5K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$256K 0.16%
6,310
-300
-5% -$11.8K
TIPZ icon
107
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$253K 0.16%
+4,680
New +$250K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.86B
$252K 0.16%
8,672
-499
-5% -$13.9K
GILD icon
109
Gilead Sciences
GILD
$165B
$252K 0.16%
3,005
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$251K 0.16%
1,961
-650
-25% -$80.2K
ACDC icon
111
ProFrac Holding
ACDC
$653M
$249K 0.15%
36,610
+2
+0% +$14
SNY icon
112
Sanofi
SNY
$107B
$243K 0.15%
4,208
-100
-2% -$5.4K
CP icon
113
Canadian Pacific Kansas City
CP
$81B
$239K 0.15%
2,798
– –
BIIB icon
114
Biogen
BIIB
$30.9B
$228K 0.14%
1,174
– –
RMD icon
115
ResMed
RMD
$31.1B
$227K 0.14%
+930
New +$208K
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$542M
$227K 0.14%
+7,325
New +$217K
DEO icon
117
Diageo
DEO
$49.6B
$222K 0.14%
+1,585
New +$206K
ABEV icon
118
Ambev
ABEV
$47.9B
$221K 0.14%
90,661
-20,403
-18% -$45.8K
UNH icon
119
UnitedHealth
UNH
$382B
$220K 0.14%
+377
New +$213K
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$220K 0.14%
2,040
– –
HON icon
121
Honeywell
HON
$76.4B
$214K 0.13%
1,097
-785
-42% -$152K
OIS icon
122
Oil States International
OIS
$466M
$212K 0.13%
46,164
-22,600
-33% -$108K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$208K 0.13%
4,740
-7,856
-62% -$351K
IBTJ icon
124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$206K 0.13%
9,321
-4,100
-31% -$89.6K
INTC icon
125
Intel
INTC
$413B
$196K 0.12%
8,367
+1,465
+21% +$36.6K
3 4
5
6 7

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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.