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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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$11.8B
$111K 0.08%
+13,797
New +$109K
LXU icon
127
LSB Industries
LXU
$824M
$96.5K 0.07%
+10,361
New +$94.5K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$93.7K 0.07%
+14,300
New +$95.5K
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.05%
+10,032
New +$78.5K
HMY icon
130
Harmony Gold Mining
HMY
$9.7B
$63.7K 0.04%
+10,353
New +$54.4K
NOK icon
131
Nokia
NOK
$46.9B
$42.4K 0.03%
+12,400
New +$42.1K
NINE
132
DELISTED
Nine Energy Service
NINE
$26.8K 0.02%
+10,018
New +$29K
2 3 4 5
6

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MLRA
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SAM
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RCM
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FCM
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AF
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EHWM
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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.