We are live on ! Find out more
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
PBF icon
1
PBF Energy
PBF
$7.29B
$15.6M 9.67%
502,442
+109,644
+28% +$3.98M
CRC icon
2
California Resources
CRC
$4.75B
$7.94M 4.94%
151,339
-4,940
-3% -$250K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.51M 4.67%
124,215
-996
-0.8% -$59.4K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.26M 3.27%
243,515
+174,313
+252% +$3.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 3.2%
87,215
+22,989
+36% +$1.35M
NBR icon
6
Nabors Industries
NBR
$1.23B
$5.07M 3.15%
78,587
-7,483
-9% -$577K
XOM icon
7
ExxonMobil
XOM
$651B
$5.02M 3.12%
42,806
-1,971
-4% -$228K
DTF
8
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$4.27M 2.66%
378,919
+16,688
+5% +$187K
NE icon
9
Noble Corp
NE
$6.9B
$4.18M 2.6%
+115,611
New +$4.66M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.01M 2.5%
9,329
+2,552
+38% +$1.09M
EXE
11
Expand Energy Corp
EXE
$21.9B
$3.45M 2.15%
41,988
-2,694
-6% -$206K
VAL icon
12
Valaris
VAL
$5.51B
$3.18M 1.98%
57,035
+4,616
+9% +$302K
SOR
13
Source Capital
SOR
$369M
$3.12M 1.94%
70,178
-15,373
-18% -$674K
JOF
14
Japan Smaller Capitalization Fund
JOF
$320M
$3.07M 1.91%
371,564
+36,453
+11% +$285K
AAPL icon
15
Apple
AAPL
$4.89T
$2.76M 1.72%
11,856
-300
-2% -$67K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.76M 1.71%
+323,994
New +$2.67M
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$2.73M 1.7%
130,646
+15,372
+13% +$324K
TDW icon
18
Tidewater
TDW
$3.91B
$2.16M 1.34%
30,027
-392
-1% -$34.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 1.31%
12,682
-30
-0.2% -$5.03K
CHRD icon
20
Chord Energy
CHRD
$7.79B
$1.97M 1.22%
15,111
-201
-1% -$30.8K
PTEN icon
21
Patterson-UTI
PTEN
$3.87B
$1.95M 1.21%
254,327
+48,974
+24% +$451K
UAL icon
22
United Airlines
UAL
$38.4B
$1.8M 1.12%
31,508
+11,343
+56% +$525K
B
23
Barrick Mining
B
$62.2B
$1.65M 1.03%
+82,953
New +$1.58M
COST icon
24
Costco
COST
$415B
$1.5M 0.93%
1,689
-5
-0.3% -$4.34K
NEM icon
25
Newmont
NEM
$99.5B
$1.44M 0.89%
26,889
+3,965
+17% +$197K
1
2 3 4 5

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
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 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.