Hara Capital

Hara Capital as of March 31, 2024

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