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CIK: 0002010015
Total reported value
$189.6M
$189.6M
135 檔
27.9%
In Q1 2024, Hara Capital LLC's U.S. equity holdings reached a combined market value of $189.6M, distributed across 135 disclosed stock positions.
During Q1 2024, Hara Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PBF, CRC, VGIT) accounted for 27.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 13.46% | -0.09% | +8.97% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 5.60% | -0.63% | +0.62% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.64% | -0.03% | +0.00% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.48% | -0.13% | +23.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | -3.06% | EXIT | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.64% | -0.03% | +8.49% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | -0.55% | -1.79% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 2.37% | -1.56% | +26.15% | |
| 9 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 2.35% | +0.13% | +29.11% | |
| 10 | RA | Brookfield Real Assets Incom | Stock-Other | 2.29% | — | -23.53% | |
| 11 | SOR | Source Capital | Stock-Other | 2.22% | — | +17.33% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.91% | -0.06% | -10.83% | |
| 13 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 1.76% | — | +41.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.14% | -5.98% | |
| 15 | TDW | Tidewater Inc | Stock-Energy | 1.70% | -0.43% | -6.77% | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 1.51% | +0.07% | +38.47% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.12% | -0.03% | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.27% | — | +2665.00% | |
| 19 | ETX | Eaton Vance Muni Inc 2028 Tm | Stock-Other | 1.21% | — | — | |
| 20 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.19% | -0.04% | +56.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.34% | — | |
| 22 | HYI | Western Asset High Yield Opp | Stock-Other | 1.11% | +0.03% | +26.78% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.04% | -0.07% | +11.39% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.94% | -0.11% | +132.16% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.89% | +0.01% | +18.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.11% | +3.94% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.81% | +0.01% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | — | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.12% | -16.88% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -4.75% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.03% | -12.10% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.72% | -0.08% | -3.61% | |
| 33 | LBRT | Liberty Energy Inc | Stock-Energy | 0.68% | -0.01% | -2.90% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.29% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.11% | +23.72% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.11% | -3.12% | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.61% | — | +58.01% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.01% | EXIT | |
| 39 | ✓ | Stock-Other | 0.60% | -0.30% | EXIT | ||
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.58% | — | +70.48% | |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | -0.04% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.03% | +3.33% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.49% | +0.04% | — | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.49% | -0.03% | +7.52% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.10% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | +0.06% | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | — | — | |
| 48 | EMF | Templeton Emerging Markets | Stock-Other | 0.41% | +0.01% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.17% | — | |
| 50 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.41% | — | -33.19% |
According to official SEC Form 13F filings, Hara Capital LLC reported a total U.S. public equity portfolio value of $189.6M across 135 disclosed positions in Q1 2024.
During Q1 2024, Hara Capital LLC's top holdings by market value included PBF (13.5%)、CRC (5.6%)、VGIT (4.6%). The largest single position, PBF, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Hara Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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