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
-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
MRK icon
151
Merck
MRK
$322B
$121K 0.08%
+1,062
New +$126K
CTRA
152
DELISTED
Coterra Energy
CTRA
$120K 0.07%
4,997
-6,015
-55% -$148K
SCHY icon
153
Schwab International Dividend Equity ETF
SCHY
$2.49B
$114K 0.07%
+4,370
New +$110K
CARR icon
154
Carrier Global
CARR
$49.8B
$108K 0.07%
+1,340
New +$93.3K
PANW icon
155
Palo Alto Networks
PANW
$256B
$108K 0.07%
+630
New +$106K
QRVO icon
156
Qorvo
QRVO
$7.9B
$107K 0.07%
+1,040
New +$117K
EOG icon
157
EOG Resources
EOG
$77.7B
$102K 0.06%
+830
New +$104K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$101K 0.06%
+2,034
New +$101K
MRSH
159
Marsh
MRSH
$94.3B
$101K 0.06%
+453
New +$101K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$95.2K 0.06%
+10,774
New +$92.9K
ZTS icon
161
Zoetis
ZTS
$32.7B
$94.8K 0.06%
+485
New +$89.4K
RRC icon
162
Range Resources
RRC
$9.33B
$92.3K 0.06%
+3,000
New +$92.8K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$11.8B
$86.1K 0.05%
+8,237
New +$82.6K
PFE icon
164
Pfizer
PFE
$143B
$85.5K 0.05%
+2,954
New +$86.2K
T icon
165
AT&T
T
$164B
$85.4K 0.05%
+3,882
New +$77.2K
WKC icon
166
World Kinect Corp
WKC
$2.07B
$76K 0.05%
+2,458
New +$68K
BKNG icon
167
Booking.com
BKNG
$156B
$75.8K 0.05%
+450
New +$69K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$73.4K 0.05%
+1,000
New +$70.7K
BUD icon
169
AB InBev
BUD
$164B
$71.6K 0.04%
+1,080
New +$66.6K
CSCO icon
170
Cisco
CSCO
$443B
$71.5K 0.04%
+1,343
New +$65.3K
PG icon
171
Procter & Gamble
PG
$340B
$70.5K 0.04%
+407
New +$69.1K
PEP icon
172
PepsiCo
PEP
$196B
$68.4K 0.04%
+402
New +$69.1K
CVS icon
173
CVS Health
CVS
$135B
$67.7K 0.04%
+1,076
New +$62.8K
BDX icon
174
Becton Dickinson
BDX
$46.4B
$63.9K 0.04%
+265
New +$62.1K
AMJB icon
175
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$60.1K 0.04%
+2,110
New +$60.4K
5 6
7
8 9

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return

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.