We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
12
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$834K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$567K |
| 4 |
Gildan
GIL
|
+$508K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.12M |
| 2 |
ExxonMobil
XOM
|
+$670K |
| 3 |
California Resources
CRC
|
+$663K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$462B
| $214K | 0.14% |
6,902
| – | – |
|
127
Sanofi
SNY
$105B
| $209K | 0.13% |
4,308
| – | – |
|
128
Gilead Sciences
GILD
$162B
| $206K | 0.13% |
3,005
-10
| -0.3% | -$667 |
|
129
Devon Energy
DVN
$49.8B
| $200K | 0.13% |
4,226
| – | – |
|
|
MAG
130
DELISTED
MAG Silver
MAG
| $171K | 0.11% |
14,659
| – | – |
|
131
Mattel
MAT
$4.3B
| $163K | 0.1% |
10,000
| – | – |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $92.2K | 0.06% |
13,700
-600
| -4% | -$4.38K |
|
133
Nokia
NOK
$51.8B
| $46.9K | 0.03% |
12,400
| – | – |
|
134
ProMIS Neurosciences
PMN
$105M
| $44.1K | 0.03% |
1,177
| – | – |
|
|
NINE
135
DELISTED
Nine Energy Service
NINE
| $16.8K | 0.01% |
10,018
| – | – |
|
136
Amphenol
APH
$184B
| – | – |
-5,760
| Closed | -$332K |
|
137
Diageo
DEO
$47.3B
| – | – |
-1,585
| Closed | -$236K |
|
138
Harmony Gold Mining
HMY
$9.92B
| – | – |
-10,353
| Closed | -$84.6K |
|
139
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-13,497
| Closed | -$112K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-277,371
| Closed | -$2.12M |
|
141
Vanguard Value ETF
VTV
$189B
| – | – |
-1,245
| Closed | -$203K |
|
Similar funds
SA
FIA
MLRA
SAM
RCM
FCM
AF
GAAM
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.