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HC
Hara Capital Portfolio holdings
AUM
$190M
1-Year Est. Return
42.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.87M
(-1.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
312
New
11
Increased
34
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.84M |
| 3 |
NOV
NOV
|
+$1.91M |
| 4 |
Valaris
VAL
|
+$1.79M |
| 5 |
Helmerich & Payne
HP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$3.12M |
| 2 |
California Resources
CRC
|
+$2.02M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
+$1.49M |
| 4 |
United Airlines
UAL
|
+$1.36M |
| 5 |
Nabors Industries
NBR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.92% |
| 2 | Miscellaneous | 23.92% |
| 3 | Technology | 8.84% |
| 4 | Financials | 5.82% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$8.81B
| $14.5M | 9.17% |
545,595
+43,153
| +9% | +$1.31M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $6.63M | 4.2% |
114,366
-9,849
| -8% | -$579K |
|
|
3
Noble Corp
NE
$7.28B
| $6.43M | 4.07% |
204,677
+89,066
| +77% | +$2.95M |
|
|
4
California Resources
CRC
$4.82B
| $5.92M | 3.75% |
114,074
-37,265
| -25% | -$2.02M |
|
5
ExxonMobil
XOM
$656B
| $4.57M | 2.89% |
42,467
-339
| -0.8% | -$39.7K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $4.21M | 2.66% |
72,318
-14,897
| -17% | -$869K |
|
|
7
Valaris
VAL
$6.02B
| $4.17M | 2.64% |
94,193
+37,158
| +65% | +$1.79M |
|
|
EXE
8
Expand Energy Corp
EXE
$22.7B
| $3.55M | 2.25% |
35,664
-6,324
| -15% | -$584K |
|
|
9
Nabors Industries
NBR
$1.38B
| $3.54M | 2.24% |
61,882
-16,705
| -21% | -$1.19M |
|
|
SOR
10
Source Capital
SOR
$382M
| $3.11M | 1.97% |
71,623
+1,445
| +2% | +$64.4K |
|
|
11
SLB Ltd
SLB
$85.3B
| $2.97M | 1.88% |
77,477
+67,568
| +682% | +$2.84M |
|
12
Apple
AAPL
$4.67T
| $2.97M | 1.88% |
11,856
| – | – |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$363M
| $2.89M | 1.83% |
376,463
+4,899
| +1% | +$38.1K |
|
14
Microsoft
MSFT
$3.71T
| $2.85M | 1.8% |
6,762
-2,567
| -28% | -$1.09M |
|
|
DTF
15
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
| $2.76M | 1.75% |
246,165
-132,754
| -35% | -$1.49M |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.75M | 1.74% |
303,606
-20,388
| -6% | -$178K |
|
17
Pan American Silver
PAAS
$21.3B
| $2.64M | 1.67% |
130,646
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.4M | 1.52% |
12,682
| – | – |
|
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.98M | 1.26% |
96,322
-147,193
| -60% | -$3.12M |
|
20
Patterson-UTI
PTEN
$4.74B
| $1.93M | 1.22% |
234,107
-20,220
| -8% | -$162K |
|
|
21
Helmerich & Payne
HP
$4.43B
| $1.92M | 1.21% |
59,864
+51,245
| +595% | +$1.74M |
|
|
22
NOV
NOV
$7.63B
| $1.79M | 1.13% |
+122,595
| New | +$1.91M |
|
23
Chord Energy
CHRD
$8.01B
| $1.76M | 1.11% |
15,048
-63
| -0.4% | -$7.92K |
|
24
Tidewater
TDW
$4.69B
| $1.64M | 1.04% |
30,027
| – | – |
|
25
Costco
COST
$406B
| $1.55M | 0.98% |
1,687
-2
| -0.1% | -$1.86K |
|
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Hara Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Hara Capital held 312 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hara Capital's Q4 2024 filing shows 11 new, 34 increased, 59 reduced and 11 closed positions. Its largest new stake was NOV: 122,595 shares worth $1.79M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $3.12M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Technology.
- Hara Capital's largest Q4 2024 buy was NOV: 122,595 shares worth $1.79M.
- Hara Capital added most to Noble Corp in Q4 2024, an estimated $2.95M increase.
- Hara Capital's biggest Q4 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $3.12M.
- Hara Capital fully exited Aberdeen Intermediate Income Fund in Q4 2024, selling an estimated $624K.
- Hara Capital's ten largest holdings make up 36% of its $158M portfolio in Q4 2024.
- Hara Capital opened 11 new positions and closed 11 in Q4 2024.
- Hara Capital's portfolio value fell 1.8% quarter-over-quarter to $158M.
Based on Hara Capital's 13F filing for Q4 2024, filed 31 Jan 2025.