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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
WMT icon
201
Walmart Inc
WMT
$909B
$36.8K 0.02%
+456
New +$33.5K
KO icon
202
Coca-Cola
KO
$383B
$34.6K 0.02%
+481
New +$32.9K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$20.1B
$33.9K 0.02%
+530
New +$34.3K
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$33K 0.02%
+606
New +$32K
AMT icon
205
American Tower
AMT
$83.5B
$31.4K 0.02%
+135
New +$29.9K
CAH icon
206
Cardinal Health
CAH
$53.7B
$30.9K 0.02%
+280
New +$29.3K
IBM icon
207
IBM
IBM
$213B
$29K 0.02%
+131
New +$25.7K
FTRE icon
208
Fortrea Holdings
FTRE
$1.93B
$28.6K 0.02%
+1,430
New +$33.6K
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$27.9K 0.02%
+278
New +$27.8K
BAM icon
210
Brookfield Asset Management
BAM
$75.6B
$26.7K 0.02%
+564
New +$23.6K
EXPD icon
211
Expeditors International
EXPD
$22.3B
$26.3K 0.02%
+200
New +$24.5K
GD icon
212
General Dynamics
GD
$103B
$25.7K 0.02%
+85
New +$25K
MTG icon
213
MGIC Investment
MTG
$6.47B
$25.3K 0.02%
+990
New +$23.9K
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$23.2K 0.01%
+2,580
New +$22.8K
EQT icon
215
EQT Corp
EQT
$32.9B
$22.5K 0.01%
+615
New +$20.9K
FANG icon
216
Diamondback Energy
FANG
$56B
$21K 0.01%
+122
New +$23.5K
HDB icon
217
HDFC Bank
HDB
$123B
$20.7K 0.01%
+662
New +$20.3K
TTE icon
218
TotalEnergies
TTE
$193B
$20.7K 0.01%
+320
New +$21.7K
TEI
219
Templeton Emerging Markets Income Fund
TEI
$310M
$20.4K 0.01%
3,500
-43,365
-93% -$243K
ALL icon
220
Allstate
ALL
$70.6B
$19.9K 0.01%
+105
New +$18.6K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.6K 0.01%
+148
New +$18.7K
STZ icon
222
Constellation Brands
STZ
$22.5B
$19.3K 0.01%
+75
New +$18.6K
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$18.7K 0.01%
+180
New +$17.1K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.7K 0.01%
156
-8,510
-98% -$1.01M
SLV icon
225
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
+600
New +$16.1K
7 8
9
10 11

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RCM
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LI
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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.