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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$726K 0.23%
3,000
+1,500
+100% +$369K
SHEL icon
102
Shell
SHEL
$244B
$709K 0.23%
11,310
+6,655
+143% +$436K
FLKR icon
103
Franklin FTSE South Korea ETF
FLKR
$1.16B
$688K 0.22%
39,524
+23,372
+145% +$455K
LH icon
104
Labcorp
LH
$25.2B
$656K 0.21%
2,860
+1,430
+100% +$328K
CTVA icon
105
Corteva
CTVA
$60.6B
$593K 0.19%
10,412
+5,206
+100% +$308K
CMCSA icon
106
Comcast
CMCSA
$87.5B
$572K 0.18%
15,230
+9,056
+147% +$376K
VFVA icon
107
Vanguard US Value Factor ETF
VFVA
$910M
$565K 0.18%
4,772
+2,183
+84% +$268K
GILD icon
108
Gilead Sciences
GILD
$165B
$555K 0.18%
6,010
+3,005
+100% +$271K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.17%
4,612
+4,456
+2,856% +$520K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$531K 0.17%
12,396
+7,656
+162% +$348K
LXU icon
111
LSB Industries
LXU
$834M
$514K 0.16%
67,754
+33,777
+99% +$290K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$509K 0.16%
12,620
+6,310
+100% +$261K
WFC icon
113
Wells Fargo
WFC
$254B
$498K 0.16%
7,088
+3,846
+119% +$263K
ACDC icon
114
ProFrac Holding
ACDC
$660M
$491K 0.16%
63,232
+26,622
+73% +$191K
SNY icon
115
Sanofi
SNY
$108B
$471K 0.15%
9,776
+5,568
+132% +$283K
IBTI icon
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$470K 0.15%
21,450
+2,247
+12% +$49.5K
HON icon
117
Honeywell
HON
$76.5B
$467K 0.15%
2,194
+1,097
+100% +$229K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.88B
$440K 0.14%
16,546
+7,874
+91% +$216K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$431K 0.14%
4,080
+2,040
+100% +$219K
RMD icon
120
ResMed
RMD
$31B
$425K 0.14%
1,860
+930
+100% +$224K
CP icon
121
Canadian Pacific Kansas City
CP
$80.9B
$405K 0.13%
5,596
+2,798
+100% +$216K
VDE icon
122
Vanguard Energy ETF
VDE
$9.9B
$404K 0.13%
3,330
+3,212
+2,722% +$409K
DEO icon
123
Diageo
DEO
$49.4B
$403K 0.13%
3,170
+1,585
+100% +$202K
AAAU icon
124
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$389K 0.12%
15,000
+7,500
+100% +$197K
UNH icon
125
UnitedHealth
UNH
$384B
$381K 0.12%
754
+377
+100% +$214K
3 4
5
6 7

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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.