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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
BUD icon
176
AB InBev
BUD
$164B
$116K 0.04%
2,320
+1,240
+115% +$71.7K
PSX icon
177
Phillips 66
PSX
$82.9B
$115K 0.04%
+1,011
New +$129K
NOK icon
178
Nokia
NOK
$46.9B
$110K 0.04%
24,800
+12,400
+100% +$55.3K
VFH icon
179
Vanguard Financials ETF
VFH
$13.4B
$109K 0.03%
+924
New +$109K
AFL icon
180
Aflac
AFL
$65.5B
$105K 0.03%
+1,018
New +$111K
WKC icon
181
World Kinect Corp
WKC
$2.07B
$105K 0.03%
3,816
+1,358
+55% +$38.9K
KHC icon
182
Kraft Heinz
KHC
$32.8B
$104K 0.03%
3,400
+2,350
+224% +$77K
EWJV icon
183
iShares MSCI Japan Value ETF
EWJV
$696M
$103K 0.03%
3,300
+1,650
+100% +$52.8K
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$103K 0.03%
4,832
-4,489
-48% -$96.8K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$17.7B
$101K 0.03%
2,034
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$100K 0.03%
130
+65
+100% +$53.8K
CVS icon
187
CVS Health
CVS
$135B
$96.6K 0.03%
2,152
+1,076
+100% +$60.4K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$20.1B
$94.7K 0.03%
1,860
+1,330
+251% +$77.5K
SWKS icon
189
Skyworks Solutions
SWKS
$9.2B
$92.2K 0.03%
1,040
+520
+100% +$47.2K
IBTF
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$88.9K 0.03%
3,813
-9,246
-71% -$216K
AGI icon
191
Alamos Gold
AGI
$12B
$87K 0.03%
4,720
+2,360
+100% +$45.6K
KO icon
192
Coca-Cola
KO
$383B
$86K 0.03%
1,382
+901
+187% +$58.8K
MAG
193
DELISTED
MAG Silver
MAG
$85.9K 0.03%
6,318
-6,341
-50% -$98.6K
VTRS icon
194
Viatris
VTRS
$20.8B
$85.4K 0.03%
6,862
+3,431
+100% +$42.2K
T icon
195
AT&T
T
$164B
$84.9K 0.03%
3,730
-152
-4% -$3.42K
MCD icon
196
McDonald's
MCD
$193B
$84.1K 0.03%
290
+145
+100% +$43.2K
GXO icon
197
GXO Logistics
GXO
$5.93B
$83.5K 0.03%
1,920
+960
+100% +$52.9K
SYK icon
198
Stryker
SYK
$135B
$82.8K 0.03%
230
+115
+100% +$42.6K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$151B
$82.5K 0.03%
1,400
+700
+100% +$43.4K
WMT icon
200
Walmart Inc
WMT
$909B
$82.4K 0.03%
912
+456
+100% +$39.6K
6 7
8
9 10

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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.