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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
MLPA icon
176
Global X MLP ETF
MLPA
$2.26B
$59K 0.04%
+1,230
New +$59.1K
LLY icon
177
Eli Lilly
LLY
$1.08T
$57.6K 0.04%
+65
New +$58.4K
MCK icon
178
McKesson
MCK
$104B
$57.4K 0.04%
+116
New +$64.6K
PAGP icon
179
Plains GP Holdings
PAGP
$5.28B
$57.4K 0.04%
+3,100
New +$58.8K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$56.9K 0.04%
8,000
-5,700
-42% -$36.8K
EWJV icon
181
iShares MSCI Japan Value ETF
EWJV
$696M
$54.5K 0.03%
+1,650
New +$53.4K
NOK icon
182
Nokia
NOK
$46.9B
$54.2K 0.03%
12,400
– –
SWKS icon
183
Skyworks Solutions
SWKS
$9.2B
$51.4K 0.03%
+520
New +$55.2K
GXO icon
184
GXO Logistics
GXO
$5.93B
$50K 0.03%
+960
New +$48.6K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.3K 0.03%
+244
New +$46.5K
PLD icon
186
Prologis
PLD
$136B
$48K 0.03%
+380
New +$47.1K
AGI icon
187
Alamos Gold
AGI
$12B
$47.1K 0.03%
+2,360
New +$43.3K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$151B
$45.3K 0.03%
+700
New +$43.3K
MDLZ icon
189
Mondelez International
MDLZ
$83.4B
$44.9K 0.03%
+610
New +$42.9K
MCD icon
190
McDonald's
MCD
$193B
$44.2K 0.03%
+145
New +$40K
SHW icon
191
Sherwin-Williams
SHW
$84.8B
$42.4K 0.03%
+111
New +$38.7K
SYK icon
192
Stryker
SYK
$135B
$41.5K 0.03%
+115
New +$39.7K
VTRS icon
193
Viatris
VTRS
$20.8B
$39.8K 0.02%
+3,431
New +$39.6K
PPG icon
194
PPG Industries
PPG
$24.9B
$39.7K 0.02%
+300
New +$37.9K
ECL icon
195
Ecolab
ECL
$79.8B
$39.6K 0.02%
+155
New +$37.9K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$38.5K 0.02%
+250
New +$37.9K
HMY icon
197
Harmony Gold Mining
HMY
$9.7B
$38.2K 0.02%
+3,753
New +$36.6K
DFIV icon
198
Dimensional International Value ETF
DFIV
$20.9B
$38.1K 0.02%
+1,000
New +$37K
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$37.4K 0.02%
+717
New +$36K
KHC icon
200
Kraft Heinz
KHC
$32.8B
$36.9K 0.02%
+1,050
New +$36.1K
6 7
8
9 10

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MLRA
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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.