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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
-0.05%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.21%
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
CRC icon
California Resources
CRC
+$8.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.62M
4
NBR icon
Nabors Industries
NBR
+$6.79M
5
XOM icon
ExxonMobil
XOM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.06%
2 Technology 8.11%
3 Materials 4.71%
4 Financials 4.25%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.29B
$15.7M 11.06%
+357,460
New +$16.2M
CRC icon
2
California Resources
CRC
$4.75B
$9.2M 6.48%
+168,234
New +$8.85M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.84M 5.52%
+132,119
New +$7.62M
NBR icon
4
Nabors Industries
NBR
$1.23B
$5.72M 4.03%
+70,050
New +$6.79M
XOM icon
5
ExxonMobil
XOM
$651B
$5.41M 3.81%
+54,078
New +$5.68M
RA
6
Brookfield Real Assets Income Fund
RA
$703M
$4.96M 3.49%
+386,808
New +$4.81M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.31M 3.04%
+73,904
New +$4.27M
EXE
8
Expand Energy Corp
EXE
$21.9B
$3.52M 2.48%
+45,694
New +$3.75M
CHRD icon
9
Chord Energy
CHRD
$7.79B
$3.32M 2.34%
+19,972
New +$3.27M
DTF
10
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.04M 2.14%
+282,650
New +$3.03M
SOR
11
Source Capital
SOR
$369M
$3M 2.11%
+74,194
New +$2.91M
VAL icon
12
Valaris
VAL
$5.51B
$2.85M 2.01%
+41,552
New +$2.85M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.75M 1.94%
+7,324
New +$2.61M
AAPL icon
14
Apple
AAPL
$4.89T
$2.38M 1.68%
+12,370
New +$2.28M
TDW icon
15
Tidewater
TDW
$3.91B
$2.38M 1.67%
+32,948
New +$2.13M
IGI
16
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$2.11M 1.48%
+119,851
New +$1.94M
ETX
17
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.96M 1.38%
+113,237
New +$1.94M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 1.26%
+12,772
New +$1.72M
JOF
19
Japan Smaller Capitalization Fund
JOF
$320M
$1.72M 1.21%
+227,088
New +$1.62M
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$1.69M 1.19%
+103,391
New +$1.55M
INTU icon
21
Intuit
INTU
$81.1B
$1.48M 1.04%
+2,370
New +$1.31M
HYI
22
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.47M 1.03%
+121,485
New +$1.4M
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$1.24M 0.87%
+4,000
New +$1.28M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.24M 0.87%
+59,509
New +$1.2M
MA icon
25
Mastercard
MA
$477B
$1.21M 0.85%
+2,834
New +$1.14M
1
2 3 4 5

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SA
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FIA
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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
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Hara Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hara Capital, which disclosed 132 positions worth $142M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is PBF Energy: 357,460 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Technology and Materials.

  • Hara Capital's largest Q4 2023 buy was PBF Energy: 357,460 shares worth $15.7M.
  • Hara Capital's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
  • Hara Capital disclosed 132 positions in Q4 2023, its first 13F filing on record.

Based on Hara Capital's 13F filing for Q4 2023, filed 6 Feb 2024.