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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
VZ icon
151
Verizon
VZ
$197B
$224K 0.07%
5,590
+2,287
+69% +$96.5K
CSCO icon
152
Cisco
CSCO
$443B
$218K 0.07%
3,686
+2,343
+174% +$134K
RRC icon
153
Range Resources
RRC
$9.33B
$216K 0.07%
6,000
+3,000
+100% +$99.2K
UL icon
154
Unilever
UL
$142B
$213K 0.07%
3,346
+1,673
+100% +$113K
EOG icon
155
EOG Resources
EOG
$77.7B
$203K 0.07%
1,660
+830
+100% +$106K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.06%
1,034
+790
+324% +$158K
SCHY icon
157
Schwab International Dividend Equity ETF
SCHY
$2.49B
$202K 0.06%
8,740
+4,370
+100% +$107K
MRSH
158
Marsh
MRSH
$94.3B
$192K 0.06%
906
+453
+100% +$100K
CARR icon
159
Carrier Global
CARR
$49.8B
$183K 0.06%
2,680
+1,340
+100% +$101K
INTC icon
160
Intel
INTC
$413B
$179K 0.06%
8,934
+567
+7% +$12.8K
BKNG icon
161
Booking.com
BKNG
$156B
$179K 0.06%
900
+450
+100% +$86.5K
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$178K 0.06%
21,548
+10,774
+100% +$93.1K
ZTS icon
163
Zoetis
ZTS
$32.7B
$158K 0.05%
970
+485
+100% +$86.7K
BDX icon
164
Becton Dickinson
BDX
$46.4B
$152K 0.05%
670
+405
+153% +$93.5K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11.8B
$148K 0.05%
15,324
+7,087
+86% +$74.7K
QRVO icon
166
Qorvo
QRVO
$7.9B
$145K 0.05%
2,080
+1,040
+100% +$83.3K
PG icon
167
Procter & Gamble
PG
$340B
$136K 0.04%
814
+407
+100% +$69.3K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$136K 0.04%
2,000
+1,000
+100% +$70.7K
MCK icon
169
McKesson
MCK
$104B
$132K 0.04%
232
+116
+100% +$65K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$127K 0.04%
+4,666
New +$133K
PFE icon
171
Pfizer
PFE
$143B
$125K 0.04%
4,722
+1,768
+60% +$48K
AMJB icon
172
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$125K 0.04%
4,220
+2,110
+100% +$62K
PEP icon
173
PepsiCo
PEP
$196B
$122K 0.04%
804
+402
+100% +$65.9K
MLPA icon
174
Global X MLP ETF
MLPA
$2.26B
$122K 0.04%
2,460
+1,230
+100% +$60.4K
SNN icon
175
Smith & Nephew
SNN
$13.7B
$121K 0.04%
4,914
+4,414
+883% +$117K
5 6
7
8 9

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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 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.