Hara Capital Portfolio
CIK: 0002010015 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Hara Capital manages a portfolio worth $158.79M, consisting of 312 securities. In the latest quarter, they added 11 new positions and exited 6 positions. The portfolio returned -2.88% this quarter and has generated a -2.22% return over the past year, outperforming the S&P 500 by -2.22%. Their average holding period is 3 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 1.65K | $51.61K | 0.03% | Unchanged | - | $-2.87K | 0.00% | |
|
19 | $1.94K | 0.00% | Unchanged | - | $-190 | 0.00% |
| 1.43K | $327.93K | 0.21% | Unchanged | - | $8.35K | 0.00% | |
| 35 | $2.72K | 0.00% | Unchanged | - | $-660 | 0.00% | |
| 6.69K | $1.47M | 0.92% | Unchanged | - | $221.17K | 0.00% | |
| 2.33K | $608.33K | 0.38% | Unchanged | - | $-143.70K | 0.00% | |
| 8.27K | $219.80K | 0.14% | Decreased | -399 | $-32.19K | -4.60% | |
| 30.03K | $1.64M | 1.03% | Unchanged | - | $-512.86K | 0.00% | |
| 4.39K | $538.78K | 0.34% | Unchanged | - | $-54.67K | 0.00% | |
| 16 | $1.43K | 0.00% | Unchanged | - | $88 | 0.00% | |
| 10.33K | $584.32K | 0.37% | Decreased | -330 | $32.72K | -3.10% | |
| 564 | $30.56K | 0.02% | Unchanged | - | $3.89K | 0.00% | |
| 32 | $8.84K | 0.01% | Unchanged | - | $-2.25K | 0.00% | |
| 18.24K | $588.61K | 0.37% | Unchanged | - | $-41.22K | 0.00% | |
| 1.08K | $48.30K | 0.03% | Unchanged | - | $-19.36K | 0.00% | |
| 5.00K | $127.62K | 0.08% | Unchanged | - | $7.95K | 0.00% | |
| 22.93K | $707.97K | 0.45% | Increased | 7.60K | $198.86K | 49.60% | |
| 1.47K | $531.44K | 0.33% | Unchanged | - | $-41.55K | 0.00% | |
| 35.66K | $3.55M | 2.24% | Decreased | -6.32K | $96.84K | -15.06% | |
| 3.47K | $502.17K | 0.32% | Unchanged | - | $-8.43K | 0.00% | |
| 691 | $43.02K | 0.03% | Increased | 210 | $8.46K | 43.66% | |
| 11 | $1.00K | 0.00% | Unchanged | - | $-142 | 0.00% | |
| 59 | $13.54K | 0.01% | Unchanged | - | $-2.86K | 0.00% | |
| 1.90K | $804.61K | 0.51% | Unchanged | - | $12.10K | 0.00% | |
| 150 | $4.54K | 0.00% | Unchanged | - | $405 | 0.00% | |
| 7.79K | $867.42K | 0.55% | Decreased | -230 | $95.97K | -2.87% | |
| 4.34K | $174.24K | 0.11% | Unchanged | - | $-62.96K | 0.00% | |
| 155 | $36.32K | 0.02% | Unchanged | - | $-3.26K | 0.00% | |
| 11.87K | $372.37K | 0.23% | Unchanged | - | $26.72K | 0.00% | |
| 200 | $22.15K | 0.01% | Unchanged | - | $-4.13K | 0.00% | |
| 20 | $972 | 0.00% | Decreased | -90 | $-6.28K | -81.82% | |
| 100 | $8.55K | 0.01% | Increased | 40 | $2.63K | 66.67% | |
| 100 | $2.03K | 0.00% | Unchanged | - | $14 | 0.00% | |
| 85 | $22.40K | 0.01% | Unchanged | - | $-3.29K | 0.00% | |
| 3.00K | $277.57K | 0.17% | Unchanged | - | $25.63K | 0.00% | |
| 12.04K | $566.25K | 0.36% | Decreased | -220 | $-11.09K | -1.80% | |
| 1.20K | $10.80K | 0.01% | Unchanged | - | $180 | 0.00% | |
| 115 | $7.03K | 0.00% | Unchanged | - | $-177 | 0.00% | |
| 3.48K | $122.08K | 0.08% | New | 3.48K | $122.08K | 100.00% | |
| 56.28K | $1.53M | 0.96% | Increased | 38.91K | $1.03M | 223.90% | |
| 2.85K | $23.42K | 0.01% | Decreased | -900 | $-14.74K | -23.98% | |
| 1 | $12 | 0.00% | Unchanged | - | $1 | 0.00% | |
| 61.11K | $1.96M | 1.23% | Increased | 51.24K | $1.66M | 519.25% | |
| 1.57K | $612.66K | 0.39% | Unchanged | - | $-25.53K | 0.00% | |
| 1.03K | $233.57K | 0.15% | Unchanged | - | $19.83K | 0.00% | |
| 10 | $2.54K | 0.00% | Unchanged | - | $-630 | 0.00% | |
| 2.04K | $516.00K | 0.32% | Unchanged | - | $-17.32K | 0.00% | |
| 12.46K | $767.54K | 0.48% | Unchanged | - | $-110.27K | 0.00% | |
| 4.47K | $89.56K | 0.06% | Decreased | -3.90K | $-106.73K | -46.61% | |
| 131 | $28.80K | 0.02% | Unchanged | - | $-163 | 0.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 8.00K | $56.88K | |
| 229.39K | $623.95K | |
| 10.02K | $11.32K | |
| 20 | $6.69K | |
| 110 | $10.97K | |
| 19.87K | $151.03K |
