Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 37,390 | $4.5M | 2.50% | SOLD |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,037 | $1.0M | 0.58% | SOLD |
| 3 | CAT | CATERPILLAR INC COM | Industrials | 1,465 | $839K | 0.47% | SOLD |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,166 | $776K | 0.43% | SOLD |
| 5 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 72,620 | $711K | 0.40% | SOLD |
| 6 | HON | HONEYWELL INTL INC COM | Industrials | 1,053 | $205K | 0.11% | SOLD |
| 7 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,238 | $124K | 0.07% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC COM | Energy | 3,162 | $83K | 0.05% | SOLD |
| 9 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 3,346 | $77K | 0.04% | SOLD |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 244 | $54K | 0.03% | SOLD |
| 11 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 442 | $43K | 0.02% | SOLD |
| 12 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 1,500 | $41K | 0.02% | SOLD |
| 13 | SII | SPROTT INC COM NEW | Financial Services | 270 | $26K | 0.01% | SOLD |
| 14 | — | NEW GOLD INC CDA COM | — | 2,000 | $17K | 0.01% | SOLD |
| 15 | MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | Financial Services | 1,250 | $13K | 0.01% | SOLD |
| 16 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 86 | $10K | 0.01% | SOLD |
| 17 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 300 | $10K | 0.01% | SOLD |
| 18 | EQT | EQT CORP COM | Energy | 175 | $9K | 0.01% | SOLD |
| 19 | EFA | ISHARES MSCI EAFE ETF | — | 91 | $9K | 0.01% | SOLD |
| 20 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 264 | $8K | 0.00% | SOLD |
Sector Allocation
Energy
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%