Hara Capital

Hara Capital as of Dec. 31, 2023

Portfolio Holdings for Hara Capital

Hara Capital holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 11.1 $16M 358k 43.96
California Res Corp Com Stock (CRC) 6.5 $9.2M 168k 54.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $7.8M 132k 59.32
Nabors Industries SHS (NBR) 4.0 $5.7M 70k 81.63
Exxon Mobil Corporation (XOM) 3.8 $5.4M 54k 99.98
Brookfield Real Assets Incom Shs Ben Int (RA) 3.5 $5.0M 387k 12.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $4.3M 74k 58.33
Chesapeake Energy Corp (EXE) 2.5 $3.5M 46k 76.94
Chord Energy Corporation Com New (CHRD) 2.3 $3.3M 20k 166.23
DTF Tax Free Income (DTF) 2.1 $3.0M 283k 10.75
Source Capital 2.1 $3.0M 74k 40.38
Valaris Cl A (VAL) 2.0 $2.8M 42k 68.57
Microsoft Corporation (MSFT) 1.9 $2.8M 7.3k 376.04
Apple (AAPL) 1.7 $2.4M 12k 192.53
Tidewater (TDW) 1.7 $2.4M 33k 72.11
Western Asset Invest. Grade Defined Opp (IGI) 1.5 $2.1M 120k 17.58
Eaton Vance Mun Income 2028 SHS (ETX) 1.4 $2.0M 113k 17.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 13k 139.69
Japan Smaller Capitalizaion Fund (JOF) 1.2 $1.7M 227k 7.59
Pan American Silver Corp Can (PAAS) 1.2 $1.7M 103k 16.33
Intuit (INTU) 1.0 $1.5M 2.4k 625.03
Western Asset Hgh Yld Dfnd (HYI) 1.0 $1.5M 122k 12.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $1.2M 4.0k 309.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $1.2M 60k 20.80
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.8k 426.51
Bausch Plus Lomb Corp Common Shares (BLCO) 0.8 $1.2M 70k 17.06
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.8k 660.08
Amazon (AMZN) 0.8 $1.2M 7.6k 151.94
Patterson-UTI Energy (PTEN) 0.8 $1.2M 107k 10.80
Broadcom (AVGO) 0.8 $1.1M 991.00 1116.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.7 $1.0M 384k 2.68
Imperial Oil Com New (IMO) 0.7 $1.0M 18k 57.19
Liberty Energy Com Cl A (LBRT) 0.7 $1.0M 57k 18.14
Newmont Mining Corporation (NEM) 0.7 $1.0M 25k 41.39
JPMorgan Chase & Co. (JPM) 0.7 $955k 5.6k 170.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $867k 160k 5.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $857k 8.2k 104.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $856k 37k 22.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $822k 6.0k 136.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $794k 36k 22.39
Deere & Company (DE) 0.5 $759k 1.9k 399.87
Linde SHS (LIN) 0.5 $726k 1.8k 410.71
Analog Devices (ADI) 0.5 $686k 3.5k 198.56
Amgen (AMGN) 0.5 $672k 2.3k 288.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $666k 29k 23.28
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $650k 29k 22.21
CSX Corporation (CSX) 0.4 $632k 18k 34.67
Seadrill 2021 (SDRL) 0.4 $631k 13k 47.28
Bank of America Corporation (BAC) 0.4 $620k 18k 33.67
Walt Disney Company (DIS) 0.4 $596k 6.6k 90.29
Bristol Myers Squibb (BMY) 0.4 $592k 12k 51.31
Halliburton Company (HAL) 0.4 $581k 16k 36.15
Union Pacific Corporation (UNP) 0.4 $581k 2.4k 245.62
Valero Energy Corporation (VLO) 0.4 $571k 4.4k 130.00
Lowe's Companies (LOW) 0.4 $565k 2.5k 222.55
Home Depot (HD) 0.4 $546k 1.6k 346.55
Abbvie (ABBV) 0.4 $535k 3.5k 154.97
Illinois Tool Works (ITW) 0.4 $533k 2.0k 261.94
Intercontinental Exchange (ICE) 0.4 $521k 4.1k 128.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $510k 3.6k 140.93
Amphenol Corp Cl A (APH) 0.4 $498k 5.0k 99.13
Freeport-mcmoran CL B (FCX) 0.3 $490k 12k 42.57
Hldgs (UAL) 0.3 $489k 12k 41.26
Agnico (AEM) 0.3 $488k 8.9k 54.85
Chevron Corporation (CVX) 0.3 $486k 3.3k 149.16
Thermo Fisher Scientific (TMO) 0.3 $483k 910.00 530.79
Nasdaq Omx (NDAQ) 0.3 $480k 8.3k 58.14
Triple Flag Precious Metals (TFPM) 0.3 $474k 36k 13.31
Oracle Corporation (ORCL) 0.3 $472k 4.5k 105.43
Dell Technologies CL C (DELL) 0.3 $472k 6.2k 76.50
Parker-Hannifin Corporation (PH) 0.3 $465k 1.0k 460.70
ConocoPhillips (COP) 0.3 $464k 4.0k 116.07
Charles Schwab Corporation (SCHW) 0.3 $463k 6.7k 68.80
Norfolk Southern (NSC) 0.3 $454k 1.9k 236.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $448k 2.6k 173.89
Markel Corporation (MKL) 0.3 $436k 307.00 1419.90
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $435k 43k 10.21
Caterpillar (CAT) 0.3 $433k 1.5k 295.67
Kinder Morgan (KMI) 0.3 $431k 25k 17.64
Chubb (CB) 0.3 $430k 1.9k 226.00
Schlumberger Com Stk (SLB) 0.3 $429k 8.2k 52.04
Canadian Natural Resources (CNQ) 0.3 $407k 6.2k 65.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $404k 13k 31.01
Sap Se Spon Adr (SAP) 0.3 $397k 2.6k 154.59
Raytheon Technologies Corp (RTX) 0.3 $390k 4.6k 84.14
Intel Corporation (INTC) 0.3 $376k 7.5k 50.25
Honeywell International (HON) 0.3 $372k 1.8k 209.71
Johnson & Johnson (JNJ) 0.2 $354k 2.3k 156.74
Royce Micro Capital Trust (RMT) 0.2 $351k 38k 9.24
Capital One Financial (COF) 0.2 $344k 2.6k 131.12
Osisko Gold Royalties 0.2 $335k 23k 14.28
Laboratory Corp Amer Hldgs Com New 0.2 $325k 1.4k 227.29
Enterprise Products Partners (EPD) 0.2 $320k 12k 26.35
Vanguard Wellington Us Value Factr (VFVA) 0.2 $308k 2.7k 112.67
Shell Spon Ads (SHEL) 0.2 $306k 4.7k 65.80
Paypal Holdings (PYPL) 0.2 $306k 5.0k 61.41
Biogen Idec (BIIB) 0.2 $304k 1.2k 258.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $303k 2.7k 111.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $294k 12k 25.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $287k 1.5k 191.17
Suncor Energy (SU) 0.2 $281k 8.8k 32.04
Templeton Emerging Markets Income Fund (TEI) 0.2 $278k 55k 5.10
Regeneron Pharmaceuticals (REGN) 0.2 $274k 312.00 878.29
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $269k 6.3k 42.52
Profrac Hldg Corp Class A Com (ACDC) 0.2 $268k 32k 8.48
Goldman Sachs (GS) 0.2 $267k 691.00 385.77
Corteva (CTVA) 0.2 $250k 5.2k 47.92
Zimmer Holdings (ZBH) 0.2 $248k 2.0k 121.70
Select Sector Spdr Tr Energy (XLE) 0.2 $247k 2.9k 83.84
Gilead Sciences (GILD) 0.2 $244k 3.0k 81.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $238k 6.8k 35.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $236k 9.2k 25.79
UnitedHealth (UNH) 0.2 $235k 447.00 526.47
Diageo Spon Adr New (DEO) 0.2 $231k 1.6k 145.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $224k 5.0k 44.62
Canadian Pacific Kansas City (CP) 0.2 $221k 2.8k 79.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $221k 5.0k 44.30
Sanofi Sponsored Adr (SNY) 0.1 $213k 4.3k 49.73
Boeing Company (BA) 0.1 $211k 810.00 260.66
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $203k 8.0k 25.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $201k 11k 19.15
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.3k 149.50
Kennedy-Wilson Holdings (KW) 0.1 $197k 16k 12.38
Mattel (MAT) 0.1 $189k 10k 18.88
Ssr Mining (SSRM) 0.1 $182k 17k 10.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $112k 14k 8.08
LSB Industries (LXU) 0.1 $97k 10k 9.31
Southwestern Energy Company 0.1 $94k 14k 6.55
Templeton Global Income Fund 0.1 $77k 20k 3.84
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $64k 10k 6.15
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 12k 3.42
Nine Energy Service (NINE) 0.0 $27k 10k 2.68