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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
BLCO icon
126
Bausch + Lomb
BLCO
$5.78B
$196K 0.12%
10,161
-20,000
-66% -$331K
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$195K 0.12%
+7,500
New +$184K
SU icon
128
Suncor Energy
SU
$77.7B
$192K 0.12%
5,200
-3,555
-41% -$137K
MAT icon
129
Mattel
MAT
$4.47B
$191K 0.12%
10,000
– –
WFC icon
130
Wells Fargo
WFC
$254B
$183K 0.11%
3,242
-604
-16% -$34.2K
DOW icon
131
Dow Inc
DOW
$22B
$183K 0.11%
3,342
-1,000
-23% -$52.8K
MAG
132
DELISTED
MAG Silver
MAG
$178K 0.11%
12,659
-2,000
-14% -$26.4K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$171K 0.11%
6,985
-2,829
-29% -$65.4K
APH icon
134
Amphenol
APH
$185B
$169K 0.11%
+2,600
New +$169K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.9B
$168K 0.1%
+160
New +$178K
VTV icon
136
Vanguard Value ETF
VTV
$188B
$168K 0.1%
+771
New +$129K
DVN icon
137
Devon Energy
DVN
$51.3B
$165K 0.1%
4,226
– –
BNY
138
Bank of New York Mellon
BNY
$103B
$152K 0.09%
+2,118
New +$139K
IHTA
139
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$151K 0.09%
+19,873
New +$148K
VZ icon
140
Verizon
VZ
$197B
$148K 0.09%
+3,303
New +$138K
ET icon
141
Energy Transfer Partners
ET
$69.5B
$146K 0.09%
+9,125
New +$147K
PGR icon
142
Progressive
PGR
$128B
$135K 0.08%
+532
New +$124K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$129K 0.08%
+2,740
New +$130K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128K 0.08%
+2,050
New +$124K
NICE icon
145
Nice
NICE
$6.15B
$127K 0.08%
+730
New +$125K
V icon
146
Visa
V
$701B
$126K 0.08%
+460
New +$124K
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$125K 0.08%
5,418
-7,242
-57% -$166K
BA icon
148
Boeing
BA
$169B
$123K 0.08%
+810
New +$139K
ABT icon
149
Abbott
ABT
$188B
$123K 0.08%
+1,080
New +$118K
UL icon
150
Unilever
UL
$142B
$122K 0.08%
+1,673
New +$116K
4 5
6
7 8

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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 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.