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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$373K 0.12%
2,922
+961
+49% +$125K
SU icon
127
Suncor Energy
SU
$77.7B
$371K 0.12%
10,400
+5,200
+100% +$200K
APH icon
128
Amphenol
APH
$185B
$361K 0.12%
5,200
+2,600
+100% +$182K
VTV icon
129
Vanguard Value ETF
VTV
$188B
$361K 0.12%
2,130
+1,359
+176% +$238K
ET icon
130
Energy Transfer Partners
ET
$69.5B
$358K 0.11%
18,250
+9,125
+100% +$162K
MAT icon
131
Mattel
MAT
$4.47B
$355K 0.11%
20,000
+10,000
+100% +$189K
SGDM icon
132
Sprott Gold Miners ETF
SGDM
$542M
$343K 0.11%
12,350
+5,025
+69% +$152K
ABEV icon
133
Ambev
ABEV
$47.9B
$335K 0.11%
181,322
+90,661
+100% +$201K
V icon
134
Visa
V
$701B
$315K 0.1%
995
+535
+116% +$161K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$311K 0.1%
13,070
+6,085
+87% +$151K
DOW icon
136
Dow Inc
DOW
$22B
$308K 0.1%
7,684
+4,342
+130% +$203K
BA icon
137
Boeing
BA
$169B
$287K 0.09%
1,620
+810
+100% +$127K
BLCO icon
138
Bausch + Lomb
BLCO
$5.78B
$282K 0.09%
15,612
+5,451
+54% +$106K
DVN icon
139
Devon Energy
DVN
$51.3B
$277K 0.09%
8,452
+4,226
+100% +$159K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$264K 0.08%
5,480
+2,740
+100% +$132K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.08%
4,100
+2,050
+100% +$131K
CTRA
142
DELISTED
Coterra Energy
CTRA
$255K 0.08%
9,994
+4,997
+100% +$124K
PGR icon
143
Progressive
PGR
$128B
$255K 0.08%
1,064
+532
+100% +$134K
NICE icon
144
Nice
NICE
$6.15B
$248K 0.08%
1,460
+730
+100% +$130K
ABT icon
145
Abbott
ABT
$188B
$244K 0.08%
2,160
+1,080
+100% +$125K
DINO icon
146
HF Sinclair
DINO
$16.2B
$244K 0.08%
+6,966
New +$285K
BNY
147
Bank of New York Mellon
BNY
$103B
$232K 0.07%
3,016
+898
+42% +$69.4K
MRK icon
148
Merck
MRK
$322B
$231K 0.07%
2,324
+1,262
+119% +$130K
PANW icon
149
Palo Alto Networks
PANW
$256B
$229K 0.07%
1,260
+630
+100% +$119K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$228K 0.07%
320
+160
+100% +$134K
4 5
6
7 8

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EHWM
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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.