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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
-2.19%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
12
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$834K
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$586K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
GIL icon
Gildan
GIL
+$508K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.12M
2
XOM icon
ExxonMobil
XOM
+$670K
3
CRC icon
California Resources
CRC
+$663K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
CHRD icon
Chord Energy
CHRD
+$443K

Sector Composition

Rank Sector Weight
1 Energy 40.57%
2 Technology 8.15%
3 Materials 4.98%
4 Financials 4.19%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.29B
$18.1M 11.57%
392,798
+3,276
+0.8% +$168K
CRC icon
2
California Resources
CRC
$4.75B
$8.32M 5.32%
156,279
-12,995
-8% -$663K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.29M 4.67%
125,211
-6,909
-5% -$399K
NBR icon
4
Nabors Industries
NBR
$1.23B
$6.12M 3.92%
86,070
-626
-0.7% -$46.7K
XOM icon
5
ExxonMobil
XOM
$651B
$5.15M 3.3%
44,777
-5,753
-11% -$670K
DTF
6
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.97M 2.54%
362,231
-2,712
-0.7% -$29.4K
VAL icon
7
Valaris
VAL
$5.51B
$3.91M 2.5%
52,419
– –
SOR
8
Source Capital
SOR
$369M
$3.79M 2.42%
85,551
-1,500
-2% -$63.8K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.72M 2.38%
64,226
-8,355
-12% -$483K
RA
10
Brookfield Real Assets Income Fund
RA
$703M
$3.69M 2.36%
289,475
-6,300
-2% -$79.8K
EXE
11
Expand Energy Corp
EXE
$21.9B
$3.67M 2.35%
44,682
-4,890
-10% -$432K
IGI
12
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3.49M 2.24%
204,560
+34,665
+20% +$586K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.03M 1.94%
6,777
-109
-2% -$46K
TDW icon
14
Tidewater
TDW
$3.91B
$2.9M 1.85%
30,419
-300
-1% -$29.6K
CHRD icon
15
Chord Energy
CHRD
$7.79B
$2.57M 1.64%
15,312
-2,497
-14% -$443K
AAPL icon
16
Apple
AAPL
$4.89T
$2.56M 1.64%
12,156
-210
-2% -$39.2K
JOF
17
Japan Smaller Capitalization Fund
JOF
$320M
$2.54M 1.63%
335,111
+20,672
+7% +$159K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.48%
12,712
-60
-0.5% -$10.1K
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$2.29M 1.47%
115,274
+102
+0.1% +$2.01K
PTEN icon
20
Patterson-UTI
PTEN
$3.87B
$2.13M 1.36%
205,353
+38,691
+23% +$424K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.1M 1.34%
180,743
+26,725
+17% +$311K
ETX
22
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.7M 1.09%
91,147
-22,090
-20% -$404K
SDRL icon
23
Seadrill
SDRL
$2.81B
$1.6M 1.02%
30,972
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.58M 1.01%
9,860
-50
-0.5% -$7.01K
COST icon
25
Costco
COST
$415B
$1.44M 0.92%
1,694
-11
-0.6% -$8.58K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hara Capital held 141 positions worth $156M, down 6.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hara Capital withdrew a net $4.81M in Q2 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Hara Capital opened a new position in Helmerich & Payne worth $784K.

  • Hara Capital's largest Q2 2024 buy was Helmerich & Payne: 21,699 shares worth $784K.
  • Hara Capital added most to Western Asset Investment Grade Defined Opportunity Trust in Q2 2024, an estimated $586K increase.
  • Hara Capital's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $670K.
  • Hara Capital fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $2.12M.
  • Hara Capital's ten largest holdings make up 41% of its $156M portfolio in Q2 2024.
  • Hara Capital opened 6 new positions and closed 6 in Q2 2024.
  • Hara Capital's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Hara Capital's 13F filing for Q2 2024, filed 29 Jul 2024.