Hara Capital

Hara Capital as of June 30, 2024

Portfolio Holdings for Hara Capital

Hara Capital holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 11.6 $18M 393k 46.02
California Res Corp Com Stock (CRC) 5.3 $8.3M 156k 53.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $7.3M 125k 58.23
Nabors Industries SHS (NBR) 3.9 $6.1M 86k 71.16
Exxon Mobil Corporation (XOM) 3.3 $5.2M 45k 115.12
DTF Tax Free Income (DTF) 2.5 $4.0M 362k 10.96
Valaris Cl A (VAL) 2.5 $3.9M 52k 74.50
Source Capital 2.4 $3.8M 86k 44.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.7M 64k 57.99
Brookfield Real Assets Incom Shs Ben Int (RA) 2.4 $3.7M 290k 12.76
Chesapeake Energy Corp (EXE) 2.3 $3.7M 45k 82.19
Western Asset Invest. Grade Defined Opp (IGI) 2.2 $3.5M 205k 17.08
Microsoft Corporation (MSFT) 1.9 $3.0M 6.8k 446.95
Tidewater (TDW) 1.9 $2.9M 30k 95.21
Chord Energy Corporation Com New (CHRD) 1.6 $2.6M 15k 167.68
Apple (AAPL) 1.6 $2.6M 12k 210.62
Japan Smaller Capitalizaion Fund (JOF) 1.6 $2.5M 335k 7.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 13k 182.15
Pan American Silver Corp Can (PAAS) 1.5 $2.3M 115k 19.88
Patterson-UTI Energy (PTEN) 1.4 $2.1M 205k 10.36
Western Asset Hgh Yld Dfnd (HYI) 1.3 $2.1M 181k 11.60
Eaton Vance Mun Income 2028 SHS (ETX) 1.1 $1.7M 91k 18.70
Seadrill 2021 (SDRL) 1.0 $1.6M 31k 51.50
Broadcom (AVGO) 1.0 $1.6M 986.00 1605.53
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.7k 849.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $1.4M 69k 20.77
Amazon (AMZN) 0.8 $1.3M 6.7k 193.25
Intuit (INTU) 0.8 $1.3M 2.0k 657.21
Kennedy-Wilson Holdings (KW) 0.8 $1.3M 129k 9.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.2M 7.2k 173.81
Imperial Oil Com New (IMO) 0.7 $1.1M 17k 68.25
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.5k 441.16
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.4k 202.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.0M 8.7k 115.47
Liberty Energy Com Cl A (LBRT) 0.6 $986k 47k 20.89
Hldgs (UAL) 0.6 $981k 20k 48.66
Newmont Mining Corporation (NEM) 0.6 $960k 23k 41.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $949k 3.0k 316.18
Dell Technologies CL C (DELL) 0.5 $850k 6.2k 137.91
Analog Devices (ADI) 0.5 $789k 3.5k 228.26
Helmerich & Payne (HP) 0.5 $784k 22k 36.14
Linde SHS (LIN) 0.5 $774k 1.8k 438.81
Amgen (AMGN) 0.5 $729k 2.3k 312.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $727k 5.0k 145.47
Templeton Emerging Markets (EMF) 0.5 $719k 58k 12.36
Deere & Company (DE) 0.5 $710k 1.9k 373.63
Bank of America Corporation (BAC) 0.5 $705k 18k 39.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $689k 158k 4.35
Valero Energy Corporation (VLO) 0.4 $689k 4.4k 156.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $683k 257k 2.66
Walt Disney Company (DIS) 0.4 $677k 6.8k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $655k 3.6k 183.42
Oracle Corporation (ORCL) 0.4 $632k 4.5k 141.20
CSX Corporation (CSX) 0.4 $610k 18k 33.45
Triple Flag Precious Metals (TFPM) 0.4 $602k 39k 15.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $595k 18k 33.93
Agnico (AEM) 0.4 $582k 8.9k 65.40
Canadian Natural Resources (CNQ) 0.4 $578k 16k 35.60
Select Sector Spdr Tr Energy (XLE) 0.4 $574k 6.3k 91.15
Chevron Corporation (CVX) 0.4 $574k 3.7k 156.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $571k 25k 22.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $568k 26k 21.83
Abbvie (ABBV) 0.4 $565k 3.3k 171.52
Lowe's Companies (LOW) 0.4 $560k 2.5k 220.46
Freeport-mcmoran CL B (FCX) 0.4 $559k 12k 48.60
Intercontinental Exchange (ICE) 0.4 $556k 4.1k 136.89
Home Depot (HD) 0.3 $542k 1.6k 344.24
Halliburton Company (HAL) 0.3 $538k 16k 33.78
Union Pacific Corporation (UNP) 0.3 $535k 2.4k 226.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $533k 33k 16.25
Gildan Activewear Inc Com Cad (GIL) 0.3 $532k 14k 37.92
Charles Schwab Corporation (SCHW) 0.3 $526k 7.1k 73.69
Parker-Hannifin Corporation (PH) 0.3 $511k 1.0k 505.81
Thermo Fisher Scientific (TMO) 0.3 $503k 910.00 553.00
Nasdaq Omx (NDAQ) 0.3 $497k 8.3k 60.26
Sap Se Spon Adr (SAP) 0.3 $488k 2.4k 201.71
Caterpillar (CAT) 0.3 $488k 1.5k 333.10
Chubb (CB) 0.3 $483k 1.9k 255.08
Illinois Tool Works (ITW) 0.3 $482k 2.0k 236.96
Kinder Morgan (KMI) 0.3 $482k 24k 19.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $481k 22k 22.07
Shell Spon Ads (SHEL) 0.3 $480k 6.7k 72.18
Bristol Myers Squibb (BMY) 0.3 $472k 11k 41.53
Raytheon Technologies Corp (RTX) 0.3 $466k 4.6k 100.39
ConocoPhillips (COP) 0.3 $457k 4.0k 114.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $438k 30k 14.52
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $425k 2.3k 182.01
Norfolk Southern (NSC) 0.3 $412k 1.9k 214.69
Markel Corporation (MKL) 0.3 $411k 261.00 1575.66
Vanguard World Energy Etf (VDE) 0.3 $409k 3.2k 127.58
Schlumberger Com Stk (SLB) 0.3 $404k 8.6k 47.18
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $403k 38k 10.56
Honeywell International (HON) 0.2 $379k 1.8k 213.54
Capital One Financial (COF) 0.2 $363k 2.6k 138.45
Vanguard Wellington Us Value Factr (VFVA) 0.2 $362k 3.2k 113.07
Osisko Gold Royalties 0.2 $362k 23k 15.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $354k 15k 23.22
Royce Micro Capital Trust (RMT) 0.2 $347k 38k 9.19
Enterprise Products Partners (EPD) 0.2 $344k 12k 28.98
Suncor Energy (SU) 0.2 $334k 8.8k 38.10
Johnson & Johnson (JNJ) 0.2 $330k 2.3k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $323k 1.5k 215.01
Goldman Sachs (GS) 0.2 $313k 691.00 452.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $310k 2.6k 118.60
Oil States International (OIS) 0.2 $305k 69k 4.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $294k 11k 26.67
Labcorp Holdings Com Shs (LH) 0.2 $291k 1.4k 203.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $287k 13k 22.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $287k 13k 21.37
Paypal Holdings (PYPL) 0.2 $281k 4.8k 58.03
LSB Industries (LXU) 0.2 $281k 34k 8.18
Corteva (CTVA) 0.2 $281k 5.2k 53.94
Biogen Idec (BIIB) 0.2 $272k 1.2k 231.82
Profrac Hldg Corp Class A Com (ACDC) 0.2 $271k 37k 7.41
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $251k 12k 21.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $251k 6.6k 37.95
Templeton Emerging Markets Income Fund (TEI) 0.2 $250k 47k 5.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $247k 9.2k 26.90
Dow (DOW) 0.1 $230k 4.3k 53.05
Wells Fargo & Company (WFC) 0.1 $228k 3.8k 59.39
Ambev Sa Sponsored Adr (ABEV) 0.1 $228k 111k 2.05
Zimmer Holdings (ZBH) 0.1 $221k 2.0k 108.53
Comcast Corp Cl A (CMCSA) 0.1 $220k 5.6k 39.16
Canadian Pacific Kansas City (CP) 0.1 $220k 2.8k 78.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $216k 9.8k 22.05
Intel Corporation (INTC) 0.1 $214k 6.9k 30.97
Sanofi Sponsored Adr (SNY) 0.1 $209k 4.3k 48.52
Gilead Sciences (GILD) 0.1 $206k 3.0k 68.61
Devon Energy Corporation (DVN) 0.1 $200k 4.2k 47.40
Mag Silver Corp 0.1 $171k 15k 11.67
Mattel (MAT) 0.1 $163k 10k 16.26
Southwestern Energy Company 0.1 $92k 14k 6.73
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.78
Promis Neurosciences Com New (PMN) 0.0 $44k 29k 1.50
Nine Energy Service (NINE) 0.0 $17k 10k 1.68