Latest Hara Capital LLC Stock Portfolio
Hara Capital LLC Performance:
2024 Q3: -4.99%YTD: -1.13%
Performance for 2024 Q3 is -4.99%, and YTD is -1.13%.
About Hara Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hara Capital LLC reported an equity portfolio of $163.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hara Capital LLC are PBF, CRC, BNDW. The fund has invested 9.6% of it's portfolio in PBF ENERGY INC and 4.8% of portfolio in CALIFORNIA RES CORP.
The fund managers got completely rid off BROOKFIELD REAL ASSETS INCOM stocks. They significantly reduced their stock positions in EATON VANCE MUN INCOME 2028, BAUSCH PLUS LOMB CORP (BLCO) and ISHARES TR (DMXF). Hara Capital LLC opened new stock positions in SABA CAPITAL INCOME & OPPORT, ZOOM VIDEO COMMUNICATIONS IN (ZM) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUN TARGET TERM TR, UNITED AIRLS HLDGS INC (UAL) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Hara Capital LLC are PBF, CRC, BNDW. The fund has invested 9.6% of it's portfolio in PBF ENERGY INC and 4.8% of portfolio in CALIFORNIA RES CORP.
The fund managers got completely rid off BROOKFIELD REAL ASSETS INCOM stocks. They significantly reduced their stock positions in EATON VANCE MUN INCOME 2028, BAUSCH PLUS LOMB CORP (BLCO) and ISHARES TR (DMXF). Hara Capital LLC opened new stock positions in SABA CAPITAL INCOME & OPPORT, ZOOM VIDEO COMMUNICATIONS IN (ZM) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUN TARGET TERM TR, UNITED AIRLS HLDGS INC (UAL) and COMCAST CORP NEW (CMCSA).
Hara Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hara Capital LLC made a return of -4.99% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| saba capital income & opport | 2,996,910 |
| barrick gold corp | 1,689,720 |
| zoom video communications in | 480,160 |
| berkshire hathaway inc del | 467,164 |
| pimco etf tr | 253,193 |
| resmed inc | 227,032 |
| sprott etf trust | 226,929 |
| diageo plc | 222,439 |
New stocks bought by Hara Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock mun target term tr | 294 |
| united airls hldgs inc | 56.25 |
| comcast corp new | 45.21 |
| vanguard scottsdale fds | 41.24 |
| franklin templeton etf tr | 40.55 |
| microsoft corp | 37.66 |
| schwab charles corp | 34.77 |
| pbf energy inc | 28.9 |
Additions to existing portfolio by Hara Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance mun income 2028 | -99.95 |
| templeton emerging mkts inco | -92.53 |
| western asset invt grade def | -79.39 |
| bausch plus lomb corp | -66.31 |
| ishares tr | -57.2 |
| coterra energy inc | -54.62 |
| helmerich & payne inc | -54.52 |
| ishares tr | -48.58 |
Hara Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield real assets incom | -3,693,700 |
Hara Capital LLC got rid off the above stocks
Sector Distribution
Hara Capital LLC has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Energy | 32.2 |
| Technology | 7.7 |
| Financial Services | 4.8 |
| Industrials | 4.5 |
| Healthcare | 3.6 |
| Basic Materials | 2.4 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Hara Capital LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.5 |
| MID-CAP | 23.3 |
| LARGE-CAP | 17.5 |
| MEGA-CAP | 16.1 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 56.6% of the stocks held by Hara Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.3 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 25.1 |
Hara Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hara Capital LLC
Hara Capital LLC has 307 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. PBF proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Hara Capital LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.12 | 7,500 | 195,188 | new | |||
| AAPL | apple inc | 1.71 | 12,022 | 2,801,160 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.33 | 4,456 | 532,960 | reduced | -48.58 | ||
| ABBV | abbvie inc | 0.38 | 3,183 | 628,579 | reduced | -3.43 | ||
| ABT | abbott labs | 0.07 | 1,080 | 123,131 | new | |||
| ACES | alps etf tr | 0.08 | 2,740 | 129,136 | new | |||
| ACN | accenture plc ireland | 0.00 | 11.00 | 3,888 | new | |||
| ACWV | ishares inc | 0.02 | 530 | 33,899 | new | |||
| ADI | analog devices inc | 0.49 | 3,456 | 795,468 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 150 | 15,390 | new | |||
| AFK | vaneck etf trust | 0.44 | 18,215 | 725,321 | added | 3.82 | ||
| AFK | vaneck etf trust | 0.01 | 340 | 16,595 | new | |||
| AFL | aflac inc | 0.07 | 1,018 | 113,844 | new | |||
| AGNG | global x fds | 0.04 | 1,230 | 59,015 | new | |||
| AGNG | global x fds | 0.02 | 606 | 32,985 | new | |||
| AGNG | global x fds | 0.01 | 480 | 15,991 | new | |||
| ALL | allstate corp | 0.01 | 105 | 19,913 | new | |||
| AMGN | amgen inc | 0.46 | 2,334 | 752,038 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.00 | 243 | 3,132 | new | |||
| AMPS | ishares tr | 0.28 | 19,233 | 451,014 | reduced | -23.93 | ||