13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0002010015-24-000002
Total Value
$166.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 389,522 | $22.4M | 13.46% |
| 2 | CALIFORNIA RES CORP | CRC | 169,274 | $9.3M | 5.60% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132,120 | $7.7M | 4.64% |
| 4 | NABORS INDUSTRIES LTD | NBRWF | 86,696 | $7.5M | 4.48% |
| 5 | EXXON MOBIL CORP | XOM | 50,530 | $5.9M | 3.53% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 49,572 | $4.4M | 2.64% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72,581 | $4.2M | 2.53% |
| 8 | VALARIS LTD | VAL-WT | 52,419 | $3.9M | 2.37% |
| 9 | DTF TAX-FREE INCOME 2028 TER | DTF | 364,943 | $3.9M | 2.35% |
| 10 | BROOKFIELD REAL ASSETS INCOM | RA | 295,775 | $3.8M | 2.29% |
| 11 | SOURCE CAP INC | SOR | 87,051 | $3.7M | 2.22% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 17,809 | $3.2M | 1.91% |
| 13 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 169,895 | $2.9M | 1.76% |
| 14 | MICROSOFT CORP | MSFT | 6,886 | $2.9M | 1.74% |
| 15 | TIDEWATER INC NEW | TDGMW | 30,719 | $2.8M | 1.70% |
| 16 | JAPAN SMALLER CAPITALIZATION | JOF | 314,439 | $2.5M | 1.51% |
| 17 | APPLE INC | AAPL | 12,366 | $2.1M | 1.27% |
| 18 | SABA CAPITAL INCOME & OPPORT | 880198106 | 554,741 | $2.1M | 1.27% |
| 19 | EATON VANCE MUN INCOME 2028 | ETN | 113,237 | $2.0M | 1.21% |
| 20 | PATTERSON-UTI ENERGY INC | PTEN | 166,662 | $2.0M | 1.19% |
| 21 | ALPHABET INC | GOOG | 12,772 | $1.9M | 1.16% |
| 22 | WESTERN ASSET HIGH YIELD DEF | HYI | 154,018 | $1.8M | 1.11% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 115,172 | $1.7M | 1.04% |
| 24 | SEADRILL 2021 LTD | SDRL | 30,972 | $1.6M | 0.94% |
| 25 | BLACKROCK MUN TARGET TERM TR | BLK | 70,309 | $1.5M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 7,915 | $1.4M | 0.86% |
| 27 | VANECK ETF TRUST | 92189H607 | 4,000 | $1.3M | 0.81% |
| 28 | BROADCOM INC | AVGO | 991 | $1.3M | 0.79% |
| 29 | INTUIT | INTU | 1,970 | $1.3M | 0.77% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,705 | $1.2M | 0.75% |
| 31 | MASTERCARD INCORPORATED | MA | 2,491 | $1.2M | 0.72% |
| 32 | IMPERIAL OIL LTD | IMO | 17,333 | $1.2M | 0.72% |
| 33 | LIBERTY ENERGY INC | LBRT | 54,993 | $1.1M | 0.68% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,240 | $1.1M | 0.67% |
| 35 | NEWMONT CORP | NEMCL | 30,624 | $1.1M | 0.66% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,437 | $1.1M | 0.65% |
| 37 | ISHARES TR | 46436E833 | 46,231 | $1.0M | 0.61% |
| 38 | ISHARES TR | 464288661 | 8,666 | $1.0M | 0.60% |
| 39 | KENNEDY-WILSON HOLDINGS INC | KW | 116,745 | $1.0M | 0.60% |
| 40 | UNITED AIRLS HLDGS INC | UNTCW | 20,195 | $966,937 | 0.58% |
| 41 | SPDR SER TR | 78468R556 | 6,000 | $929,580 | 0.56% |
| 42 | DISNEY WALT CO | 254687106 | 6,819 | $834,373 | 0.50% |
| 43 | LINDE PLC | LIN | 1,768 | $820,918 | 0.49% |
| 44 | SIBANYE STILLWATER LTD | SBYSF | 171,623 | $808,344 | 0.49% |
| 45 | DEERE & CO | DE | 1,899 | $779,995 | 0.47% |
| 46 | VALERO ENERGY CORP | VLO | 4,395 | $750,183 | 0.45% |
| 47 | DELL TECHNOLOGIES INC | DELL | 6,166 | $703,602 | 0.42% |
| 48 | TEMPLETON EMERGING MKTS FD | 880191101 | 57,265 | $683,744 | 0.41% |
| 49 | ANALOG DEVICES INC | ADI | 3,456 | $683,562 | 0.41% |
| 50 | MFS INTER INCOME TR | 55273C107 | 256,693 | $682,803 | 0.41% |
| 51 | BAUSCH PLUS LOMB CORP | 071705107 | 39,251 | $679,042 | 0.41% |
| 52 | CSX CORP | CSX | 18,240 | $676,157 | 0.41% |
| 53 | BANK AMERICA CORP | 060505104 | 17,812 | $675,431 | 0.41% |
| 54 | AMGEN INC | AMGN | 2,334 | $663,603 | 0.40% |
| 55 | LOWES COS INC | 548661107 | 2,540 | $647,014 | 0.39% |
| 56 | HALLIBURTON CO | HAL | 16,180 | $637,816 | 0.38% |
| 57 | ISHARES TR | 46436E841 | 28,553 | $632,734 | 0.38% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 8,115 | $619,337 | 0.37% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,382 | $617,246 | 0.37% |
| 60 | HOME DEPOT INC | HD | 1,575 | $604,170 | 0.36% |
| 61 | ABBVIE INC | ABBV | 3,296 | $600,202 | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 6,297 | $594,566 | 0.36% |
| 63 | UNION PAC CORP | UNP | 2,365 | $581,624 | 0.35% |
| 64 | CHEVRON CORP NEW | CVX | 3,667 | $578,441 | 0.35% |
| 65 | TRIPLE FLAG PRECIOUS METAL | TFPM | 39,053 | $564,316 | 0.34% |
| 66 | ORACLE CORP | ORCL-PD | 4,475 | $562,105 | 0.34% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,010 | $561,348 | 0.34% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $557,966 | 0.33% |
| 69 | ALPHABET INC | GOOG | 3,620 | $551,181 | 0.33% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $546,052 | 0.33% |
| 71 | FREEPORT-MCMORAN INC | FCX | 11,505 | $540,965 | 0.32% |
| 72 | CATERPILLAR INC | CAT | 1,465 | $536,820 | 0.32% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 8,900 | $530,885 | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $528,901 | 0.32% |
| 75 | VANECK ETF TRUST | 92189F106 | 16,675 | $527,264 | 0.32% |
| 76 | NASDAQ INC | NDAQ | 8,250 | $520,575 | 0.31% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 7,132 | $515,929 | 0.31% |
| 78 | CONOCOPHILLIPS | COP | 3,997 | $508,738 | 0.31% |
| 79 | CHUBB LIMITED | CB | 1,901 | $492,606 | 0.30% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $489,350 | 0.29% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 26,359 | $483,426 | 0.29% |
| 82 | ISHARES TR | 464287408 | 2,575 | $481,036 | 0.29% |
| 83 | MARKEL GROUP INC | MKL | 311 | $473,180 | 0.28% |
| 84 | SAP SE | SAPGF | 2,420 | $471,973 | 0.28% |
| 85 | RTX CORPORATION | RTX | 4,640 | $452,539 | 0.27% |
| 86 | SCHLUMBERGER LTD | SLB | 8,249 | $452,128 | 0.27% |
| 87 | ISHARES TR | 46436E858 | 19,763 | $448,818 | 0.27% |
| 88 | SHELL PLC | RYDAF | 6,655 | $446,151 | 0.27% |
| 89 | VANGUARD WORLD FD | 92204A306 | 3,306 | $435,446 | 0.26% |
| 90 | ABRDN NATL MUN INCOME FD | 24610T108 | 38,200 | $395,752 | 0.24% |
| 91 | VANGUARD WELLINGTON FD | 921935805 | 3,305 | $394,419 | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 2,625 | $390,836 | 0.23% |
| 93 | ISHARES TR | 46436E866 | 16,710 | $388,173 | 0.23% |
| 94 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,236 | $381,535 | 0.23% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,774 | $364,114 | 0.22% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,257 | $357,035 | 0.21% |
| 97 | ROYCE MICRO-CAP TR INC | RMT | 37,760 | $356,832 | 0.21% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,874 | $346,483 | 0.21% |
| 99 | AMPHENOL CORP NEW | 032095101 | 2,880 | $332,208 | 0.20% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 2,711 | $328,004 | 0.20% |
| 101 | PAYPAL HLDGS INC | PYPL | 4,848 | $324,768 | 0.19% |
| 102 | SUNCOR ENERGY INC NEW | SU | 8,755 | $323,147 | 0.19% |
| 103 | COTERRA ENERGY INC | CTRA | 11,412 | $318,167 | 0.19% |
| 104 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,430 | $312,398 | 0.19% |
| 105 | SPDR GOLD TR | GLD | 1,500 | $308,580 | 0.19% |
| 106 | PROFRAC HLDG CORP | ACDC | 36,608 | $306,043 | 0.18% |
| 107 | INTEL CORP | INTC | 6,902 | $304,861 | 0.18% |
| 108 | LSB INDS INC | 502160104 | 34,351 | $301,602 | 0.18% |
| 109 | CORTEVA INC | CTVA | 5,206 | $300,230 | 0.18% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $288,624 | 0.17% |
| 111 | ISHARES TR | 46436E825 | 13,421 | $288,552 | 0.17% |
| 112 | TEMPLETON EMERGING MKTS INCO | 880192109 | 50,765 | $275,654 | 0.17% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $269,239 | 0.16% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,492 | $268,642 | 0.16% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,760 | $260,057 | 0.16% |
| 116 | BIOGEN INC | BIIB | 1,174 | $253,150 | 0.15% |
| 117 | DOW INC | DOW | 4,342 | $251,532 | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V781 | 9,168 | $249,287 | 0.15% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $246,700 | 0.15% |
| 120 | COMCAST CORP NEW | CCZ | 5,681 | $246,271 | 0.15% |
| 121 | DIAGEO PLC | DGEAF | 1,585 | $235,753 | 0.14% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,895 | $225,798 | 0.14% |
| 123 | GILEAD SCIENCES INC | GILD | 3,015 | $220,849 | 0.13% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 4,226 | $212,061 | 0.13% |
| 125 | SANOFI | SNYNF | 4,308 | $209,369 | 0.13% |
| 126 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,214 | $207,753 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908744 | 1,245 | $202,761 | 0.12% |
| 128 | MATTEL INC | MAT | 10,000 | $198,100 | 0.12% |
| 129 | MAG SILVER CORP | 55903Q104 | 14,659 | $155,092 | 0.09% |
| 130 | SPROTT PHYSICAL SILVER TR | SII | 13,497 | $111,890 | 0.07% |
| 131 | SOUTHWESTERN ENERGY CO | 845467109 | 14,300 | $108,394 | 0.07% |
| 132 | HARMONY GOLD MINING CO LTD | HGMCF | 10,353 | $84,584 | 0.05% |
| 133 | PROMIS NEUROSCIENCES INC | PMN | 29,416 | $56,185 | 0.03% |
| 134 | NOKIA CORP | NOKBF | 12,400 | $43,896 | 0.03% |
| 135 | NINE ENERGY SERVICE INC | NINE | 10,018 | $22,440 | 0.01% |