13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002010015-24-000003
Total Value
$156.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 392,798 | $18.1M | 11.57% |
| 2 | CALIFORNIA RES CORP | CRC | 156,279 | $8.3M | 5.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 125,211 | $7.3M | 4.66% |
| 4 | NABORS INDUSTRIES LTD | NBRWF | 86,070 | $6.1M | 3.92% |
| 5 | EXXON MOBIL CORP | XOM | 44,777 | $5.2M | 3.30% |
| 6 | DTF TAX-FREE INCOME 2028 TER | DTF | 362,231 | $4.0M | 2.54% |
| 7 | VALARIS LTD | VAL-WT | 52,419 | $3.9M | 2.50% |
| 8 | SOURCE CAP INC | SOR | 85,551 | $3.8M | 2.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,226 | $3.7M | 2.38% |
| 10 | BROOKFIELD REAL ASSETS INCOM | RA | 289,475 | $3.7M | 2.36% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 44,682 | $3.7M | 2.35% |
| 12 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 204,560 | $3.5M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 6,777 | $3.0M | 1.94% |
| 14 | TIDEWATER INC NEW | TDGMW | 30,419 | $2.9M | 1.85% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 15,312 | $2.6M | 1.64% |
| 16 | APPLE INC | AAPL | 12,156 | $2.6M | 1.64% |
| 17 | JAPAN SMALLER CAPITALIZATION | JOF | 335,111 | $2.5M | 1.63% |
| 18 | ALPHABET INC | GOOG | 12,712 | $2.3M | 1.48% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 115,274 | $2.3M | 1.47% |
| 20 | PATTERSON-UTI ENERGY INC | PTEN | 205,353 | $2.1M | 1.36% |
| 21 | WESTERN ASSET HIGH YIELD DEF | HYI | 180,743 | $2.1M | 1.34% |
| 22 | EATON VANCE MUN INCOME 2028 | ETN | 91,147 | $1.7M | 1.09% |
| 23 | SEADRILL 2021 LTD | SDRL | 30,972 | $1.6M | 1.02% |
| 24 | BROADCOM INC | AVGO | 986 | $1.6M | 1.01% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,694 | $1.4M | 0.92% |
| 26 | BLACKROCK MUN TARGET TERM TR | BLK | 69,202 | $1.4M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 6,690 | $1.3M | 0.83% |
| 28 | INTUIT | INTU | 1,967 | $1.3M | 0.83% |
| 29 | KENNEDY-WILSON HOLDINGS INC | KW | 129,167 | $1.3M | 0.80% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,190 | $1.2M | 0.80% |
| 31 | IMPERIAL OIL LTD | IMO | 16,628 | $1.1M | 0.73% |
| 32 | MASTERCARD INCORPORATED | MA | 2,491 | $1.1M | 0.70% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,406 | $1.1M | 0.70% |
| 34 | ISHARES TR | 464288661 | 8,666 | $1.0M | 0.64% |
| 35 | LIBERTY ENERGY INC | LBRT | 47,214 | $986,298 | 0.63% |
| 36 | UNITED AIRLS HLDGS INC | UNTCW | 20,165 | $981,229 | 0.63% |
| 37 | NEWMONT CORP | NEMCL | 22,924 | $959,828 | 0.61% |
| 38 | VANECK ETF TRUST | 92189H607 | 3,000 | $948,540 | 0.61% |
| 39 | DELL TECHNOLOGIES INC | DELL | 6,166 | $850,353 | 0.54% |
| 40 | ANALOG DEVICES INC | ADI | 3,456 | $788,867 | 0.50% |
| 41 | HELMERICH & PAYNE INC | HP | 21,699 | $784,202 | 0.50% |
| 42 | LINDE PLC | LIN | 1,763 | $773,622 | 0.49% |
| 43 | AMGEN INC | AMGN | 2,334 | $729,258 | 0.47% |
| 44 | SPDR SER TR | 78468R556 | 5,000 | $727,350 | 0.47% |
| 45 | TEMPLETON EMERGING MKTS FD | 880191101 | 58,198 | $719,327 | 0.46% |
| 46 | DEERE & CO | DE | 1,899 | $709,523 | 0.45% |
| 47 | BANK AMERICA CORP | 060505104 | 17,731 | $705,162 | 0.45% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 158,423 | $689,140 | 0.44% |
| 49 | VALERO ENERGY CORP | VLO | 4,395 | $688,960 | 0.44% |
| 50 | MFS INTER INCOME TR | 55273C107 | 256,693 | $682,803 | 0.44% |
| 51 | DISNEY WALT CO | 254687106 | 6,819 | $677,059 | 0.43% |
| 52 | ALPHABET INC | GOOG | 3,570 | $654,809 | 0.42% |
| 53 | ORACLE CORP | ORCL-PD | 4,475 | $631,870 | 0.40% |
| 54 | CSX CORP | CSX | 18,240 | $610,128 | 0.39% |
| 55 | TRIPLE FLAG PRECIOUS METAL | TFPM | 38,853 | $602,222 | 0.39% |
| 56 | VANECK ETF TRUST | 92189F106 | 17,545 | $595,302 | 0.38% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 8,900 | $582,060 | 0.37% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 16,230 | $577,788 | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 6,298 | $574,035 | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 3,667 | $573,601 | 0.37% |
| 61 | ISHARES TR | 46429B267 | 25,283 | $570,637 | 0.37% |
| 62 | ISHARES TR | 46436E833 | 26,007 | $567,741 | 0.36% |
| 63 | ABBVIE INC | ABBV | 3,296 | $565,330 | 0.36% |
| 64 | LOWES COS INC | 548661107 | 2,540 | $559,968 | 0.36% |
| 65 | FREEPORT-MCMORAN INC | FCX | 11,505 | $559,143 | 0.36% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $555,773 | 0.36% |
| 67 | HOME DEPOT INC | HD | 1,575 | $542,178 | 0.35% |
| 68 | HALLIBURTON CO | HAL | 15,930 | $538,115 | 0.34% |
| 69 | UNION PAC CORP | UNP | 2,365 | $535,105 | 0.34% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,810 | $533,163 | 0.34% |
| 71 | GILDAN ACTIVEWEAR INC | GIL | 14,040 | $532,397 | 0.34% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 7,132 | $525,557 | 0.34% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,010 | $510,868 | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $503,230 | 0.32% |
| 75 | NASDAQ INC | NDAQ | 8,250 | $497,145 | 0.32% |
| 76 | SAP SE | SAPGF | 2,420 | $488,138 | 0.31% |
| 77 | CATERPILLAR INC | CAT | 1,465 | $487,992 | 0.31% |
| 78 | CHUBB LIMITED | CB | 1,895 | $483,377 | 0.31% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $482,214 | 0.31% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 24,244 | $481,722 | 0.31% |
| 81 | ISHARES TR | 46436E841 | 21,802 | $481,279 | 0.31% |
| 82 | SHELL PLC | RYDAF | 6,655 | $480,358 | 0.31% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,356 | $471,615 | 0.30% |
| 84 | RTX CORPORATION | RTX | 4,640 | $465,810 | 0.30% |
| 85 | CONOCOPHILLIPS | COP | 3,997 | $457,177 | 0.29% |
| 86 | BAUSCH PLUS LOMB CORP | 071705107 | 30,161 | $437,938 | 0.28% |
| 87 | ISHARES TR | 464287408 | 2,335 | $424,993 | 0.27% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $412,205 | 0.26% |
| 89 | MARKEL GROUP INC | MKL | 261 | $411,247 | 0.26% |
| 90 | VANGUARD WORLD FD | 92204A306 | 3,206 | $409,033 | 0.26% |
| 91 | SCHLUMBERGER LTD | SLB | 8,564 | $404,050 | 0.26% |
| 92 | ABRDN NATL MUN INCOME FD | 24610T108 | 38,200 | $403,392 | 0.26% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,774 | $378,820 | 0.24% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 2,625 | $363,431 | 0.23% |
| 95 | VANGUARD WELLINGTON FD | 921935805 | 3,205 | $362,389 | 0.23% |
| 96 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,236 | $362,017 | 0.23% |
| 97 | ISHARES TR | 46436E866 | 15,259 | $354,314 | 0.23% |
| 98 | ROYCE MICRO-CAP TR INC | RMT | 37,760 | $347,014 | 0.22% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,874 | $344,109 | 0.22% |
| 100 | SUNCOR ENERGY INC NEW | SU | 8,755 | $333,566 | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 2,257 | $329,883 | 0.21% |
| 102 | SPDR GOLD TR | GLD | 1,500 | $322,515 | 0.21% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $312,553 | 0.20% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 2,611 | $309,665 | 0.20% |
| 105 | OIL STS INTL INC | 678026105 | 68,764 | $305,312 | 0.20% |
| 106 | COTERRA ENERGY INC | CTRA | 11,012 | $293,690 | 0.19% |
| 107 | LABCORP HOLDINGS INC | LH | 1,430 | $291,019 | 0.19% |
| 108 | ISHARES TR | 46436E858 | 12,660 | $286,810 | 0.18% |
| 109 | ISHARES TR | 46436E825 | 13,421 | $286,807 | 0.18% |
| 110 | PAYPAL HLDGS INC | PYPL | 4,848 | $281,329 | 0.18% |
| 111 | LSB INDS INC | 502160104 | 34,351 | $280,991 | 0.18% |
| 112 | CORTEVA INC | CTVA | 5,206 | $280,812 | 0.18% |
| 113 | BIOGEN INC | BIIB | 1,174 | $272,157 | 0.17% |
| 114 | PROFRAC HLDG CORP | ACDC | 36,608 | $271,265 | 0.17% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,492 | $251,330 | 0.16% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,610 | $250,850 | 0.16% |
| 117 | TEMPLETON EMERGING MKTS INCO | 880192109 | 46,865 | $249,790 | 0.16% |
| 118 | DIMENSIONAL ETF TRUST | 25434V781 | 9,171 | $246,743 | 0.16% |
| 119 | DOW INC | DOW | 4,342 | $230,343 | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746101 | 3,846 | $228,399 | 0.15% |
| 121 | AMBEV SA | ABEV | 111,064 | $227,681 | 0.15% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $221,401 | 0.14% |
| 123 | COMCAST CORP NEW | CCZ | 5,629 | $220,432 | 0.14% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $220,287 | 0.14% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,814 | $216,399 | 0.14% |
| 126 | INTEL CORP | INTC | 6,902 | $213,755 | 0.14% |
| 127 | SANOFI | SNYNF | 4,308 | $209,024 | 0.13% |
| 128 | GILEAD SCIENCES INC | GILD | 3,005 | $206,173 | 0.13% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 4,226 | $200,312 | 0.13% |
| 130 | MAG SILVER CORP | 55903Q104 | 14,659 | $171,071 | 0.11% |
| 131 | MATTEL INC | MAT | 10,000 | $162,600 | 0.10% |
| 132 | SOUTHWESTERN ENERGY CO | 845467109 | 13,700 | $92,201 | 0.06% |
| 133 | NOKIA CORP | NOKBF | 12,400 | $46,872 | 0.03% |
| 134 | PROMIS NEUROSCIENCES INC | PMN | 29,416 | $44,124 | 0.03% |
| 135 | NINE ENERGY SERVICE INC | NINE | 10,018 | $16,830 | 0.01% |