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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
+9.84%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.6M
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.04M
2
PBF icon
PBF Energy
PBF
+$1.57M
3
NBR icon
Nabors Industries
NBR
+$1.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
5
KW
Kennedy-Wilson Holdings
KW
+$992K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.18M
2
BLCO icon
Bausch + Lomb
BLCO
+$472K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$402K
4
XOM icon
ExxonMobil
XOM
+$371K
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$348K

Sector Composition

Rank Sector Weight
1 Energy 42.88%
2 Technology 7.1%
3 Materials 4.55%
4 Financials 4.05%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.29B
$22.4M 13.46%
389,522
+32,062
+9% +$1.57M
CRC icon
2
California Resources
CRC
$4.75B
$9.33M 5.6%
169,274
+1,040
+0.6% +$54.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.74M 4.64%
132,120
+1
+0% +$59
NBR icon
4
Nabors Industries
NBR
$1.23B
$7.47M 4.48%
86,696
+16,646
+24% +$1.36M
XOM icon
5
ExxonMobil
XOM
$651B
$5.87M 3.53%
50,530
-3,548
-7% -$371K
EXE
6
Expand Energy Corp
EXE
$21.9B
$4.4M 2.64%
49,572
+3,878
+8% +$311K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.21M 2.53%
72,581
-1,323
-2% -$76.9K
VAL icon
8
Valaris
VAL
$5.51B
$3.95M 2.37%
52,419
+10,867
+26% +$729K
DTF
9
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.92M 2.35%
364,943
+82,293
+29% +$890K
RA
10
Brookfield Real Assets Income Fund
RA
$703M
$3.82M 2.29%
295,775
-91,033
-24% -$1.18M
SOR
11
Source Capital
SOR
$369M
$3.7M 2.22%
87,051
+12,857
+17% +$524K
CHRD icon
12
Chord Energy
CHRD
$7.79B
$3.17M 1.91%
17,809
-2,163
-11% -$348K
IGI
13
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$2.94M 1.76%
169,895
+50,044
+42% +$860K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.9M 1.74%
6,886
-438
-6% -$177K
TDW icon
15
Tidewater
TDW
$3.91B
$2.83M 1.7%
30,719
-2,229
-7% -$166K
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$2.51M 1.51%
314,439
+87,351
+38% +$675K
AAPL icon
17
Apple
AAPL
$4.89T
$2.12M 1.27%
12,366
-4
-0% -$727
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.12M 1.27%
277,371
+267,339
+2,665% +$2.04M
ETX
19
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$2.02M 1.21%
113,237
– –
PTEN icon
20
Patterson-UTI
PTEN
$3.87B
$1.99M 1.19%
166,662
+60,172
+57% +$668K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.16%
12,772
– –
HYI
22
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.84M 1.11%
154,018
+32,533
+27% +$392K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$1.74M 1.04%
115,172
+11,781
+11% +$163K
SDRL icon
24
Seadrill
SDRL
$2.81B
$1.56M 0.94%
30,972
+17,631
+132% +$801K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.48M 0.89%
70,309
+10,800
+18% +$227K
1
2 3 4 5

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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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Hara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hara Capital held 143 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hara Capital deployed $11.3M of net new capital in Q1 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,666 shares worth $1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Real Assets Income Fund, an estimated $1.18M trimmed.

  • Hara Capital's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,666 shares worth $1M.
  • Hara Capital added most to Saba Capital Income & Opportunities Fund II in Q1 2024, an estimated $2.04M increase.
  • Hara Capital's biggest Q1 2024 reduction was Brookfield Real Assets Income Fund, cutting an estimated $1.18M.
  • Hara Capital fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $274K.
  • Hara Capital's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Hara Capital opened 11 new positions and closed 8 in Q1 2024.
  • Hara Capital's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Hara Capital's 13F filing for Q1 2024, filed 26 Apr 2024.