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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
+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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$208K 0.12%
10,214
-300
-3% -$5.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.12%
1,245
-100
-7% -$15.4K
MAT icon
128
Mattel
MAT
$4.47B
$198K 0.12%
10,000
– –
MAG
129
DELISTED
MAG Silver
MAG
$155K 0.09%
+14,659
New +$134K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$11.8B
$112K 0.07%
13,497
-300
-2% -$2.35K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$108K 0.07%
14,300
– –
HMY icon
132
Harmony Gold Mining
HMY
$9.7B
$84.6K 0.05%
10,353
– –
PMN icon
133
ProMIS Neurosciences
PMN
$126M
$56.2K 0.03%
+1,177
New +$58.3K
NOK icon
134
Nokia
NOK
$46.9B
$43.9K 0.03%
12,400
– –
NINE
135
DELISTED
Nine Energy Service
NINE
$22.4K 0.01%
10,018
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
– –
-6,327
Closed -$269K
BA icon
137
Boeing
BA
$169B
– –
-810
Closed -$211K
MLPA icon
138
Global X MLP ETF
MLPA
$2.26B
– –
-4,985
Closed -$221K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-5,021
Closed -$224K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-312
Closed -$274K
SSRM icon
141
SSR Mining
SSRM
$5.19B
– –
-16,950
Closed -$182K
UNH icon
142
UnitedHealth
UNH
$382B
– –
-447
Closed -$235K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,985
Closed -$203K
2 3 4 5
6

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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 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.