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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
-2.41%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$152M
Cap. Flow
+$164M
Cap. Flow %
52.48%
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
3
VAL icon
Valaris
VAL
+$6.32M
4
SLB icon
SLB Ltd
SLB
+$6.15M
5
XOM icon
ExxonMobil
XOM
+$4.93M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$624K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$458K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$216K
4
BIIB icon
Biogen
BIIB
+$170K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.29B
$29.1M 9.3%
1,094,985
+592,543
+118% +$18M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 4.37%
235,612
+111,397
+90% +$6.55M
CRC icon
3
California Resources
CRC
$4.75B
$11.8M 3.79%
228,148
+76,809
+51% +$4.17M
XOM icon
4
ExxonMobil
XOM
$651B
$9.14M 2.92%
84,934
+42,128
+98% +$4.93M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.55M 2.74%
146,954
+59,739
+68% +$3.49M
VAL icon
6
Valaris
VAL
$5.51B
$8.33M 2.67%
188,386
+131,351
+230% +$6.32M
NBR icon
7
Nabors Industries
NBR
$1.23B
$7.12M 2.28%
124,564
+45,977
+59% +$3.26M
EXE
8
Expand Energy Corp
EXE
$21.9B
$7.1M 2.27%
71,328
+29,340
+70% +$2.71M
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.78M 2.17%
16,091
+6,762
+72% +$2.88M
DTF
10
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$6.46M 2.07%
575,717
+196,798
+52% +$2.21M
NE icon
11
Noble Corp
NE
$6.9B
$6.43M 2.06%
204,677
+89,066
+77% +$2.95M
SLB icon
12
SLB Ltd
SLB
$78.4B
$6M 1.92%
156,454
+146,545
+1,479% +$6.15M
AAPL icon
13
Apple
AAPL
$4.89T
$5.98M 1.91%
23,878
+12,022
+101% +$2.83M
JOF
14
Japan Smaller Capitalization Fund
JOF
$320M
$5.86M 1.87%
763,526
+391,962
+105% +$3.05M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.7M 1.82%
628,691
+304,697
+94% +$2.66M
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$5.35M 1.71%
264,792
+134,146
+103% +$3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.8M 1.54%
25,364
+12,682
+100% +$2.22M
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.57M 1.46%
221,894
-21,621
-9% -$458K
PTEN icon
19
Patterson-UTI
PTEN
$3.87B
$3.92M 1.25%
474,124
+219,797
+86% +$1.76M
HP icon
20
Helmerich & Payne
HP
$3.53B
$3.87M 1.24%
120,978
+112,359
+1,304% +$3.81M
NOV icon
21
NOV
NOV
$7.45B
$3.58M 1.15%
+245,190
New +$3.83M
CHRD icon
22
Chord Energy
CHRD
$7.79B
$3.52M 1.13%
30,096
+14,985
+99% +$1.88M
TDW icon
23
Tidewater
TDW
$3.91B
$3.29M 1.05%
60,054
+30,027
+100% +$1.71M
SOR
24
Source Capital
SOR
$369M
$3.11M 1%
71,623
+1,445
+2% +$64.4K
COST icon
25
Costco
COST
$415B
$3.09M 0.99%
3,374
+1,685
+100% +$1.56M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hara Capital held 318 positions worth $313M, up 94% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hara Capital deployed $164M of net new capital in Q4 2024, opening 17 new positions and adding to 280 existing holdings. Its largest new stake was NOV: 245,190 shares worth $3.58M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $458K trimmed.

  • Hara Capital's largest Q4 2024 buy was NOV: 245,190 shares worth $3.58M.
  • Hara Capital added most to PBF Energy in Q4 2024, an estimated $18M increase.
  • Hara Capital's biggest Q4 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $458K.
  • Hara Capital fully exited Aberdeen Intermediate Income Fund in Q4 2024, selling an estimated $624K.
  • Hara Capital's ten largest holdings make up 35% of its $313M portfolio in Q4 2024.
  • Hara Capital opened 17 new positions and closed 6 in Q4 2024.
  • Hara Capital's portfolio value rose 94% quarter-over-quarter to $313M.

Based on Hara Capital's 13F filing for Q4 2024, filed 31 Jan 2025.