Hara Capital LLC Top Holdings and 13F Report (2024) About Hara Capital LLCInvestment ActivityHara Capital LLC has $163.69 million in total holdings as of September 30, 2024.Hara Capital LLC owns shares of 307 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 18.28% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Hara Capital LLC has purchased 135 new stocks and bought additional shares in 27 stocks.Hara Capital LLC sold shares of 59 stocks and completely divested from 1 stock this quarter.Largest Holdings PBF Energy $15,670,497California Resources $7,940,746Vanguard Intermediate-Term Treasury Index ETF $7,686,886Blackrock Municipal 2030 Target Term Trust $5,897,179Vanguard Short-Term Treasury Index ETF $5,353,999 Largest New Holdings this Quarter SABA CAPITAL INCOME & OPPORT $2,996,908 HoldingBarrick Gold $1,689,715 HoldingZoom Video Communications $480,160 HoldingBerkshire Hathaway $467,164 HoldingPIMCO Broad U.S. TIPS Index Exchange-Traded Fund $253,193 Holding Largest Purchases this Quarter Blackrock Municipal 2030 Target Term Trust 203,563 shares (about $4.40M)PBF Energy 113,519 shares (about $3.51M)SABA CAPITAL INCOME & OPPORT 352,163 shares (about $3.00M)Barrick Gold 84,953 shares (about $1.69M)Vanguard Short-Term Treasury Index ETF 26,489 shares (about $1.56M) Largest Sales this Quarter Western Asset Investment Grade Defined Opportunity Trust 162,400 shares (about $2.92M)Eaton Vance Municipal Income 2028 Term Trust 91,103 shares (about $1.72M)Western Asset High Yield Defined Opportunity Fund 53,946 shares (about $667.85K)iShares 3-7 Year Treasury Bond ETF 4,210 shares (about $503.54K)Nabors Industries 6,683 shares (about $430.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHara Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBFPBF Energy$15,670,497$3,513,410 ▲28.9%506,3179.6%Oils/EnergyCRCCalifornia Resources$7,940,746$259,201 ▼-3.2%151,3394.9%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$7,686,886$121,626 ▲1.6%127,2244.7%ETFBTTBlackrock Municipal 2030 Target Term Trust$5,897,179$4,401,032 ▲294.2%272,7653.6%Financial ServicesVGSHVanguard Short-Term Treasury Index ETF$5,353,999$1,563,381 ▲41.2%90,7153.3%ETFDTFDTF Tax-Free Income 2028 Term Fund$5,210,189$1,127,845 ▲27.6%462,3063.2%FinanceNBRNabors Industries$5,118,080$430,853 ▼-7.8%79,3873.1%Oils/EnergyXOMExxon Mobil$5,017,696$231,040 ▼-4.4%42,8063.1%Oils/EnergyMSFTMicrosoft$4,014,269$1,098,126 ▲37.7%9,3292.5%Computer and TechnologySORSource Capital$3,713,162$95,996 ▼-2.5%83,3952.3%FinanceCHKChesapeake Energy$3,453,513$221,582 ▼-6.0%41,9882.1%Oils/EnergyVALValaris$3,179,701$257,342 ▲8.8%57,0351.9%Oils/EnergyJOFJapan Smaller Capitalization Fund$3,127,416$356,048 ▲12.8%378,1641.9%FinanceSABA CAPITAL INCOME & OPPORT$2,996,908$2,996,908 ▲New Holding352,1631.8%COM NEWAAPLApple$2,801,156$31,222 ▼-1.1%12,0221.7%Computer and TechnologyPAASPan American Silver$2,799,627$393,859 ▲16.4%134,1461.7%Basic MaterialsTDWTidewater$2,155,638$28,142 ▼-1.3%30,0271.3%Oils/EnergyGOOGLAlphabet$2,103,310$4,976 ▼-0.2%12,6821.3%Computer and TechnologyPTENPatterson-UTI Energy$1,990,817$419,863 ▲26.7%260,2371.2%Oils/EnergyCHRDChord Energy$1,967,857$26,176 ▼-1.3%15,1111.2%Oils/EnergyUALUnited Airlines$1,797,846$647,231 ▲56.3%31,5081.1%TransportationGOLDBarrick Gold$1,689,715$1,689,715 ▲New Holding84,9531.0%Basic MaterialsHYIWestern Asset High Yield Defined Opportunity Fund$1,569,747$667,852 ▼-29.8%126,7971.0%Financial ServicesCOSTCostco Wholesale$1,497,332$4,433 ▼-0.3%1,6890.9%Retail/WholesaleNEMNewmont$1,477,305$252,017 ▲20.6%27,6390.9%Basic MaterialsSDRLSeadrill$1,386,568$155,741 ▲12.7%34,8910.8%Oils/EnergyAMZNAmazon.com$1,246,5480.0%6,6900.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,233,057$15,630 ▼-1.3%7,1000.8%Computer and TechnologyMAMastercard$1,230,0560.0%2,4910.8%Business ServicesINTUIntuit$1,221,5070.0%1,9670.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,127,258$12,652 ▼-1.1%5,3460.7%FinanceKWKennedy-Wilson$1,092,922$334,373 ▼-23.4%98,9070.7%FinanceAVGOBroadcom$1,028,100$858,015 ▲504.5%5,9600.6%Computer and TechnologyIMOImperial Oil$877,807$293,636 ▼-25.1%12,4600.5%Oils/EnergyOIHVanEck Oil Services ETF$851,1300.0%3,0000.5%ETFLINDE PLC$840,7040.0%1,7630.5%SHSADIAnalog Devices$795,4680.0%3,4560.5%Computer and TechnologyDEDeere & Company$792,5100.0%1,8990.5%Industrial ProductsDISWalt Disney$771,444$115,524 ▲17.6%8,0200.5%Consumer DiscretionaryORCLOracle$760,836$1,704 ▼-0.2%4,4650.5%Computer and TechnologyIGIWestern Asset Investment Grade Defined Opportunity Trust$758,880$2,923,200 ▼-79.4%42,1600.5%Financial ServicesAMGNAmgen$752,0380.0%2,3340.5%MedicalLBRTLiberty Energy$731,603$169,710 ▼-18.8%38,3240.4%Oils/EnergyDELLDell Technologies$730,9180.0%6,1660.4%Computer and TechnologyGDXVanEck Gold Miners ETF$725,321$26,679 ▲3.8%18,2150.4%ETFLOWLowe's Companies$687,9590.0%2,5400.4%Retail/WholesaleBACBank of America$676,584$26,982 ▼-3.8%17,0510.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$657,6000.0%5,0000.4%ETFICEIntercontinental Exchange$652,1980.0%4,0600.4%FinanceHDHome Depot$638,1900.0%1,5750.4%Retail/WholesalePHParker-Hannifin$638,1380.0%1,0100.4%Industrial ProductsCSXCSX$629,8270.0%18,2400.4%TransportationABBVAbbVie$628,579$22,315 ▼-3.4%3,1830.4%MedicalSBSWSibanye Stillwater$627,281$23,838 ▼-3.7%152,6230.4%Basic MaterialsMINMFS Intermediate Income Trust$623,949$74,256 ▼-10.6%229,3930.4%FinanceSCHWCharles Schwab$622,954$160,729 ▲34.8%9,6120.4%FinanceNDAQNasdaq$602,3330.0%8,2500.4%FinanceTFPMTriple Flag Precious Metals$597,689$30,952 ▼-4.9%36,9400.4%Basic MaterialsGOOGAlphabet$596,8680.0%3,5700.4%Computer and TechnologyVLOValero Energy$593,4570.0%4,3950.4%Oils/EnergyTEVATeva Pharmaceutical Industries$590,696$541 ▼-0.1%32,7800.4%MedicalUNPUnion Pacific$582,9250.0%2,3650.4%TransportationAEMAgnico Eagle Mines$578,501$138,483 ▼-19.3%7,1810.4%Basic MaterialsGILGildan Activewear$577,333$84,091 ▼-12.7%12,2550.4%Consumer DiscretionaryFCXFreeport-McMoRan$574,3300.0%11,5050.4%Basic MaterialsCATCaterpillar$572,9910.0%1,4650.4%Industrial ProductsTMOThermo Fisher Scientific$562,8990.0%9100.3%MedicalRTXRTX$562,1820.0%4,6400.3%AerospaceEMFTempleton Emerging Markets Fund$558,566$229,435 ▼-29.1%41,2530.3%FinanceSAPSAP$554,4220.0%2,4200.3%Computer and TechnologyBMYBristol-Myers Squibb$551,600$35,959 ▼-6.1%10,6610.3%MedicalCBChubb$536,982$9,517 ▼-1.7%1,8620.3%FinanceITWIllinois Tool Works$533,3120.0%2,0350.3%Industrial ProductsIEIiShares 3-7 Year Treasury Bond ETF$532,960$503,537 ▼-48.6%4,4560.3%ETFXLEEnergy Select Sector SPDR Fund$511,672$41,264 ▼-7.5%5,8280.3%ETFCVXChevron$510,593$29,454 ▼-5.5%3,4670.3%Oils/EnergyCNQCanadian Natural Resources$509,109$29,889 ▼-5.5%15,3300.3%Oils/EnergyHALHalliburton$504,802$42,035 ▲9.1%17,3770.3%Oils/EnergyZMZoom Video Communications$480,160$480,160 ▲New Holding6,8850.3%Computer and TechnologyNSCNorfolk Southern$477,1200.0%1,9200.3%TransportationBRK.BBerkshire Hathaway$467,164$467,164 ▲New Holding1,0150.3%FinanceIVEiShares S&P 500 Value ETF$460,3920.0%2,3350.3%ETFGOVTiShares U.S. Treasury Bond ETF$451,014$141,873 ▼-23.9%19,2330.3%ETFSHELShell$438,8970.0%6,6550.3%Oils/EnergyIBTIiShares iBonds Dec 2028 Term Treasury ETF$432,167$153,125 ▼-26.2%19,2030.3%ManufacturingOROsisko Gold Royalties$430,0980.0%23,2360.3%Basic MaterialsVFLabrdn National Municipal Income Fund$426,6940.0%38,2000.3%FinanceCOPConocoPhillips$420,8040.0%3,9970.3%Oils/EnergySLBSchlumberger$415,683$56,423 ▲15.7%9,9090.3%Oils/EnergyMKLMarkel Group$410,968$1,569 ▲0.4%2620.3%Multi-Sector ConglomeratesRMTRoyce Micro-Cap Trust$409,002$46,128 ▲12.7%42,5600.2%FinanceVDEVanguard Energy ETF$392,788$122 ▲0.0%3,2070.2%ETFCOFCapital One Financial$384,057$8,984 ▼-2.3%2,5650.2%FinancePYPLPayPal$378,2890.0%4,8480.2%Computer and TechnologyVFVAVanguard U.S. Value Factor$377,170$9,161 ▼-2.4%3,1290.2%ETFJNJJohnson & Johnson$365,7690.0%2,2570.2%MedicalGLDSPDR Gold Shares$364,5900.0%1,5000.2%FinanceKMIKinder Morgan$359,845$175,703 ▼-32.8%16,2900.2%Oils/EnergyEPDEnterprise Products Partners$345,6520.0%11,8740.2%Oils/EnergyFLKRFranklin FTSE South Korea ETF$342,422$98,792 ▲40.5%16,1520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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