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CIK: 0002010015
Total reported value
$189.6M
$189.6M
301 檔
20.1%
In Q4 2024, Hara Capital LLC's U.S. equity holdings reached a combined market value of $189.6M, distributed across 301 disclosed stock positions.
Hara Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including PBF, VGIT, NE) accounted for 20.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 9.17% | -0.09% | +8.59% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.20% | -0.03% | -7.93% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 4.07% | -0.60% | +77.04% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 3.75% | -0.63% | -24.62% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | -3.06% | EXIT | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | -0.55% | -17.08% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 2.64% | -1.56% | +65.15% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.25% | -0.03% | -15.06% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 2.24% | -0.13% | -21.26% | |
| 10 | SOR | Source Capital | Stock-Other | 1.97% | — | +2.06% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.88% | -0.07% | +681.89% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.12% | — | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 1.83% | +0.07% | +1.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.14% | -27.52% | |
| 15 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.75% | +0.13% | -35.03% | |
| 16 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.74% | -0.06% | -6.29% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.67% | -0.07% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.34% | — | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.26% | +0.01% | -60.45% | |
| 20 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.22% | -0.04% | -7.95% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.21% | -0.02% | +594.56% | |
| 22 | NOV | Nov Inc | Stock-Energy | 1.13% | +0.01% | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.11% | -0.06% | -0.42% | |
| 24 | TDW | Tidewater Inc | Stock-Energy | 1.04% | -0.43% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -0.12% | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.95% | — | -51.03% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.93% | -0.08% | +212.39% | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.89% | -0.11% | +8.88% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.11% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.29% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.11% | — | |
| 33 | HYI | Western Asset High Yield Opp | Stock-Other | 0.80% | +0.03% | +6.60% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.03% | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.12% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.11% | +14.60% | |
| 37 | OIS | Oil States International Inc | Stock-Other | 0.60% | -0.54% | +304.54% | |
| 38 | ✓ | Stock-Other | 0.59% | -0.30% | EXIT | ||
| 39 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.57% | -0.04% | +272.59% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.03% | -2.94% | |
| 41 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.53% | -0.08% | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.52% | +0.01% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.10% | — | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | 0.49% | -0.08% | — | |
| 45 | LBRT | Liberty Energy Inc | Stock-Energy | 0.48% | -0.01% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.47% | +0.03% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.47% | +0.04% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -0.90% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.6% | +681.89% | Add |
| 2 | NE | Noble Corporation plc | +1.5% | +77.04% | Add |
| 3 | HP | Helmerich & Payne | +1.1% | +594.56% | Add |
| 4 | VAL | Valaris Limited | +0.7% | +65.15% | Add |
| 5 | HAL | Halliburton Co | +0.6% | +212.39% | Add |
| 6 | OIS | Oil States International Inc | +0.5% | +304.54% | Add |
| 7 | TIPZ | Pimco Broad US Tips Index | +0.4% | +272.59% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +137.15% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +49.60% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | IMO | Imperial Oil LTD | -0.1% | — | Unchanged |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | -25.53% | Trim |
| 18 | JOF | Japan Smaller Capitalization | -0.1% | +1.32% | Add |
| 19 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 20 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 21 | MQ8 | Mag Silver CORP | -0.1% | -75.05% | Trim |
| 22 | ✓ | -0.1% | -5.86% | Trim | |
| 23 | CHRD | Chord Energy CORP | -0.1% | -0.42% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | -0.1% | -28.70% | Trim |
| 25 | BIIB | Biogen Inc | -0.1% | -92.84% | Trim |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -23.90% | Trim |
| 27 | NEM | Newmont CORP | -0.2% | +14.60% | Add |
| 28 | UAL | United Airlines Holdings Inc | -0.2% | -51.03% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.79% | Trim |
| 30 | TDW | Tidewater Inc | -0.3% | — | Unchanged |
| 31 | VGIT | Vanguard Intermediate-term T | -0.5% | -7.93% | Trim |
| 32 | PBF | Pbf Energy Inc-class A | -0.5% | +8.59% | Add |
| 33 | VGSH | Vanguard Short-term Treasury | -0.5% | -17.08% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.7% | -54.95% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | -27.52% | Trim |
| 36 | NBR | Nabors Industries Ltd. | -0.9% | -21.26% | Trim |
| 37 | DTF | Dtf Tax-free Income 2028 Ter | -0.9% | -35.03% | Trim |
| 38 | CRC | California Resources CORP | -1.2% | -24.62% | Trim |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | -2% | -60.45% | Trim |
| 40 | NOV | Nov Inc | — | NEW | New buy |
| 41 | XBMEX | Blackrock Health Sciences | — | NEW | New buy |
| 42 | GMOI | Gmo International Value ETF | — | NEW | New buy |
| 43 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 44 | MIN | Mfs Intermediate Inc Trust | — | EXIT | Sold out |
| 45 | FUND | Sprott Focus Trust Inc | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 48 | XHTAX | Invesco Hi Inc 2024 Trgt Trm | — | EXIT | Sold out |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 50 | DINO | Hf Sinclair CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hara Capital LLC reported a total U.S. public equity portfolio value of $189.6M across 301 disclosed positions in Q4 2024.
During Q4 2024, Hara Capital LLC's top holdings by market value included PBF (9.2%)、VGIT (4.2%)、NE (4.1%). The largest single position, PBF, represented 9.2% 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.
Top New Position Initiated
NOV
市值: $1.8M
Top Position Liquidated / Trimmed
MIN
前期市值: $623.9K
In Q4 2024, Hara Capital LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 5 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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