Hara Capital
Latest statistics and disclosures from Hara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, CRC, VGIT, NBR, XOM, and represent 31.71% of Hara Capital's stock portfolio.
- Added to shares of these 10 stocks: SABA, PBF, NBR, IEI, SDRL, DTF, IGI, KW, VAL, PTEN.
- Started 11 new stock positions in MAG, CMCSA, IBTJ, PMN, EMF, WFC, DVN, DOW, VDE, IEI. FLKR.
- Reduced shares in these 10 stocks: RA, BLCO, XOM, IBTG, CHRD, MIN, IBTF, , AMLP, INTU.
- Sold out of its positions in AMLP, BA, MLPX, MLPA, AMJ, REGN, SSRM, UNH.
- Hara Capital was a net buyer of stock by $12M.
- Hara Capital has $167M in assets under management (AUM), dropping by 17.31%.
- Central Index Key (CIK): 0002010015
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Portfolio Holdings for Hara Capital
Hara Capital holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 13.5 | $22M | +8% | 390k | 57.57 |
|
| California Res Corp Com Stock (CRC) | 5.6 | $9.3M | 169k | 55.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $7.7M | 132k | 58.55 |
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| Nabors Industries SHS (NBR) | 4.5 | $7.5M | +23% | 87k | 86.13 |
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| Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | -6% | 51k | 116.24 |
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| Chesapeake Energy Corp (CHK) | 2.6 | $4.4M | +8% | 50k | 88.83 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $4.2M | 73k | 58.07 |
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| Valaris Cl A (VAL) | 2.4 | $3.9M | +26% | 52k | 75.26 |
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| DTF Tax Free Income (DTF) | 2.4 | $3.9M | +29% | 365k | 10.75 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.3 | $3.8M | -23% | 296k | 12.92 |
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| Source Capital (SOR) | 2.2 | $3.7M | +17% | 87k | 42.49 |
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| Chord Energy Corporation Com New (CHRD) | 1.9 | $3.2M | -10% | 18k | 178.25 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 1.8 | $2.9M | +41% | 170k | 17.29 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.9M | -5% | 6.9k | 420.72 |
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| Tidewater (TDW) | 1.7 | $2.8M | -6% | 31k | 92.00 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 1.5 | $2.5M | +38% | 314k | 7.98 |
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| Apple (AAPL) | 1.3 | $2.1M | 12k | 171.48 |
|
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| Templeton Global Income Fund (SABA) | 1.3 | $2.1M | +2664% | 555k | 3.82 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 1.2 | $2.0M | 113k | 17.84 |
|
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| Patterson-UTI Energy (PTEN) | 1.2 | $2.0M | +56% | 167k | 11.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 13k | 150.93 |
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| Western Asset Hgh Yld Dfnd (HYI) | 1.1 | $1.8M | +26% | 154k | 11.96 |
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| Pan American Silver Corp Can (PAAS) | 1.0 | $1.7M | +11% | 115k | 15.08 |
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| Seadrill 2021 (SDRL) | 0.9 | $1.6M | +132% | 31k | 50.30 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.9 | $1.5M | +18% | 70k | 21.06 |
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| Amazon (AMZN) | 0.9 | $1.4M | +3% | 7.9k | 180.38 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.3M | 4.0k | 336.33 |
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| Broadcom (AVGO) | 0.8 | $1.3M | 991.00 | 1325.41 |
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| Intuit (INTU) | 0.8 | $1.3M | -16% | 2.0k | 650.00 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | -4% | 1.7k | 732.63 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | -12% | 2.5k | 481.57 |
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| Imperial Oil Com New (IMO) | 0.7 | $1.2M | -3% | 17k | 69.13 |
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| Liberty Energy Com Cl A (LBRT) | 0.7 | $1.1M | -2% | 55k | 20.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | 8.2k | 136.05 |
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| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | +23% | 31k | 35.84 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | -3% | 5.4k | 200.30 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $1.0M | +58% | 46k | 21.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.0M | NEW | 8.7k | 115.81 |
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| Kennedy-Wilson Holdings (KW) | 0.6 | $1.0M | +632% | 117k | 8.58 |
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| Hldgs (UAL) | 0.6 | $967k | +70% | 20k | 47.88 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $930k | 6.0k | 154.93 |
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| Walt Disney Company (DIS) | 0.5 | $834k | +3% | 6.8k | 122.36 |
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| Linde SHS (LIN) | 0.5 | $821k | 1.8k | 464.32 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $808k | +7% | 172k | 4.71 |
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| Deere & Company (DE) | 0.5 | $780k | 1.9k | 410.74 |
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| Valero Energy Corporation (VLO) | 0.5 | $750k | 4.4k | 170.69 |
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| Dell Technologies CL C (DELL) | 0.4 | $704k | 6.2k | 114.11 |
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| Templeton Emerging Markets (EMF) | 0.4 | $684k | NEW | 57k | 11.94 |
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| Analog Devices (ADI) | 0.4 | $684k | 3.5k | 197.79 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.4 | $683k | -33% | 257k | 2.66 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $679k | -43% | 39k | 17.30 |
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| CSX Corporation (CSX) | 0.4 | $676k | 18k | 37.07 |
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| Bank of America Corporation (BAC) | 0.4 | $675k | -3% | 18k | 37.92 |
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| Amgen (AMGN) | 0.4 | $664k | 2.3k | 284.32 |
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| Lowe's Companies (LOW) | 0.4 | $647k | 2.5k | 254.73 |
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| Halliburton Company (HAL) | 0.4 | $638k | 16k | 39.42 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $633k | -19% | 29k | 22.16 |
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| Canadian Natural Resources (CNQ) | 0.4 | $619k | +30% | 8.1k | 76.32 |
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| Bristol Myers Squibb (BMY) | 0.4 | $617k | 11k | 54.23 |
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| Home Depot (HD) | 0.4 | $604k | 1.6k | 383.60 |
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| Abbvie (ABBV) | 0.4 | $600k | -4% | 3.3k | 182.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $595k | +114% | 6.3k | 94.42 |
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| Union Pacific Corporation (UNP) | 0.3 | $582k | 2.4k | 245.93 |
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| Chevron Corporation (CVX) | 0.3 | $578k | +12% | 3.7k | 157.74 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $564k | +9% | 39k | 14.45 |
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| Oracle Corporation (ORCL) | 0.3 | $562k | 4.5k | 125.61 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $561k | 1.0k | 555.79 |
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| Intercontinental Exchange (ICE) | 0.3 | $558k | 4.1k | 137.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $551k | 3.6k | 152.26 |
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| Illinois Tool Works (ITW) | 0.3 | $546k | 2.0k | 268.33 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $541k | 12k | 47.02 |
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| Caterpillar (CAT) | 0.3 | $537k | 1.5k | 366.43 |
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| Agnico (AEM) | 0.3 | $531k | 8.9k | 59.65 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $529k | 910.00 | 581.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $527k | +27% | 17k | 31.62 |
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| Nasdaq Omx (NDAQ) | 0.3 | $521k | 8.3k | 63.10 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $516k | +5% | 7.1k | 72.34 |
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| ConocoPhillips (COP) | 0.3 | $509k | 4.0k | 127.28 |
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| Chubb (CB) | 0.3 | $493k | 1.9k | 259.13 |
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| Norfolk Southern (NSC) | 0.3 | $489k | 1.9k | 254.87 |
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| Kinder Morgan (KMI) | 0.3 | $483k | +7% | 26k | 18.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $481k | 2.6k | 186.81 |
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| Markel Corporation (MKL) | 0.3 | $473k | 311.00 | 1521.48 |
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| Sap Se Spon Adr (SAP) | 0.3 | $472k | -5% | 2.4k | 195.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $453k | 4.6k | 97.53 |
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| Schlumberger Com Stk (SLB) | 0.3 | $452k | 8.2k | 54.81 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $449k | -47% | 20k | 22.71 |
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| Shell Spon Ads (SHEL) | 0.3 | $446k | +42% | 6.7k | 67.04 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $435k | NEW | 3.3k | 131.71 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.2 | $396k | -10% | 38k | 10.36 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $394k | +20% | 3.3k | 119.34 |
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| Capital One Financial (COF) | 0.2 | $391k | 2.6k | 148.89 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $388k | -41% | 17k | 23.23 |
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| Osisko Gold Royalties (OR) | 0.2 | $382k | 23k | 16.42 |
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| Honeywell International (HON) | 0.2 | $364k | 1.8k | 205.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $357k | 2.3k | 158.19 |
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| Royce Micro Capital Trust (RMT) | 0.2 | $357k | 38k | 9.45 |
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| Enterprise Products Partners (EPD) | 0.2 | $347k | -2% | 12k | 29.18 |
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| Amphenol Corp Cl A (APH) | 0.2 | $332k | -42% | 2.9k | 115.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $328k | 2.7k | 120.99 |
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| Paypal Holdings (PYPL) | 0.2 | $325k | -2% | 4.8k | 66.99 |
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| Suncor Energy (SU) | 0.2 | $323k | 8.8k | 36.91 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $318k | 11k | 27.88 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $312k | 1.4k | 218.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | 1.5k | 205.72 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $306k | +15% | 37k | 8.36 |
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| Intel Corporation (INTC) | 0.2 | $305k | -7% | 6.9k | 44.17 |
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| LSB Industries (LXU) | 0.2 | $302k | +231% | 34k | 8.78 |
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| Corteva (CTVA) | 0.2 | $300k | 5.2k | 57.67 |
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| Goldman Sachs (GS) | 0.2 | $289k | 691.00 | 417.69 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $289k | NEW | 13k | 21.50 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $276k | -6% | 51k | 5.43 |
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| Zimmer Holdings (ZBH) | 0.2 | $269k | 2.0k | 131.98 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $269k | NEW | 12k | 23.38 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $260k | 6.8k | 38.47 |
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| Biogen Idec (BIIB) | 0.2 | $253k | 1.2k | 215.63 |
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| Dow (DOW) | 0.2 | $252k | NEW | 4.3k | 57.93 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $249k | 9.2k | 27.19 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $247k | 2.8k | 88.17 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | NEW | 5.7k | 43.35 |
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| Diageo Spon Adr New (DEO) | 0.1 | $236k | 1.6k | 148.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $226k | NEW | 3.9k | 57.97 |
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| Gilead Sciences (GILD) | 0.1 | $221k | 3.0k | 73.25 |
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| Devon Energy Corporation (DVN) | 0.1 | $212k | NEW | 4.2k | 50.18 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $209k | 4.3k | 48.60 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $208k | -2% | 10k | 20.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | -7% | 1.2k | 162.86 |
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| Mattel (MAT) | 0.1 | $198k | 10k | 19.81 |
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| Mag Silver Corp (MAG) | 0.1 | $155k | NEW | 15k | 10.58 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $112k | -2% | 14k | 8.29 |
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| Southwestern Energy Company (SWN) | 0.1 | $108k | 14k | 7.58 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $85k | 10k | 8.17 |
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| Promis Neurosciences Com New (PMN) | 0.0 | $56k | NEW | 29k | 1.91 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 12k | 3.54 |
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| Nine Energy Service (NINE) | 0.0 | $22k | 10k | 2.24 |
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Past Filings by Hara Capital
SEC 13F filings are viewable for Hara Capital going back to 2023
- Hara Capital 2024 Q1 filed April 26, 2024
- Hara Capital 2023 Q4 filed Feb. 6, 2024