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| Name: |
Hara Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBF |
PBF Energy Inc |
1 |
- |
$25.81 |
$8,555,000 |
448,145 |
5.78% |
-5,931,000 |
-97,450 |
0.373 |
Oil & Gas Refining, P... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.49 |
$7,706,000 |
131,293 |
5.21% |
3,499,000 |
58,975 |
0.015 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.32 |
$6,491,000 |
109,284 |
4.39% |
-142,000 |
-5,082 |
0.012 |
Closed - End Fund - Debt |
|
|
VAL |
Valaris plc |
4 |
- |
$49.52 |
$5,274,000 |
134,327 |
3.56% |
1,107,000 |
40,134 |
0.067 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$113.80 |
$5,049,000 |
42,456 |
3.41% |
481,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
NE |
Noble Corp |
6 |
- |
$30.67 |
$4,393,000 |
185,366 |
2.97% |
-2,034,000 |
-19,311 |
0.138 |
Oil & Gas Drilling & ... |
|
|
CRC |
California Resources Corpor... |
7 |
- |
$47.76 |
$4,170,000 |
94,848 |
2.82% |
-1,749,000 |
-19,226 |
0.104 |
N/A |
|
|
EXE |
Expand Energy Corp |
8 |
- |
$105.20 |
$3,490,000 |
31,355 |
2.36% |
-60,000 |
-4,309 |
0.014 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$36.25 |
$3,410,000 |
81,584 |
2.3% |
440,000 |
4,107 |
0.006 |
Oil & Gas Equipment &... |
|
|
FXY |
Invesco Currencyshares Japa... |
10 |
New |
$62.93 |
$3,035,000 |
49,346 |
2.05% |
3,035,000 |
49,346 |
1.762 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
11 |
- |
$43.89 |
$2,970,000 |
71,542 |
2.01% |
-145,000 |
-81 |
0.872 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
12 |
- |
$11.27 |
$2,780,000 |
247,965 |
1.88% |
19,000 |
1,800 |
2.91 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
13 |
- |
$9.67 |
$2,752,000 |
328,047 |
1.86% |
-135,000 |
-48,416 |
1.158 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.14 |
$2,529,000 |
11,386 |
1.71% |
-440,000 |
-470 |
0 |
Personal Computers |
|
|
HP |
Helmerich & Payne Inc |
15 |
- |
$17.08 |
$2,362,000 |
90,440 |
1.6% |
445,000 |
30,576 |
0.084 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.51 |
$2,223,000 |
5,922 |
1.5% |
-627,000 |
-840 |
0 |
Application Software |
|
|
TIPZ |
Pimco ETF Trust |
17 |
- |
$52.94 |
$2,074,000 |
38,459 |
1.4% |
1,170,000 |
21,022 |
0.427 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
18 |
- |
$21.98 |
$2,066,000 |
97,322 |
1.4% |
83,000 |
1,000 |
0.138 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
19 |
- |
$44.74 |
$1,890,000 |
57,492 |
1.28% |
1,768,000 |
54,009 |
0.026 |
N/A |
|
|
HAL |
Halliburton Co |
20 |
- |
$22.04 |
$1,874,000 |
73,875 |
1.27% |
398,000 |
19,591 |
0.008 |
Oil & Gas Equipment &... |
|
|
WFTLF |
Weatherford International Plc |
21 |
New |
$56.42 |
$1,845,000 |
34,461 |
1.25% |
1,845,000 |
34,461 |
0.047 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.28 |
$1,807,000 |
10,897 |
1.22% |
1,437,000 |
8,337 |
0 |
Drug Manufacturers - ... |
|
|
SABA |
Templeton Global Income Fund |
23 |
- |
$9.22 |
$1,710,000 |
196,608 |
1.16% |
-1,041,000 |
-106,998 |
0.696 |
Closed - End Fund - F... |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$106.92 |
$1,630,000 |
14,460 |
1.1% |
-129,000 |
-588 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
25 |
- |
$28.83 |
$1,597,000 |
61,812 |
1.08% |
-1,045,000 |
-68,834 |
0.029 |
Silver |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$982.09 |
$1,586,000 |
1,677 |
1.07% |
40,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
TDW |
Tidewater Inc |
27 |
- |
$51.55 |
$1,487,000 |
35,188 |
1% |
-156,000 |
5,161 |
0.065 |
Water Transportation |
|
|
NOV |
NOV Inc |
28 |
- |
$13.73 |
$1,470,000 |
96,602 |
0.99% |
-320,000 |
-25,993 |
0.024 |
Oil & Gas Equipment &... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$1,381,000 |
60,098 |
0.93% |
951,000 |
41,365 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$58.75 |
$1,325,000 |
27,440 |
0.9% |
178,000 |
-3,375 |
0.003 |
Gold |
|
|
MA |
MasterCard Inc A |
31 |
- |
$565.11 |
$1,301,000 |
2,373 |
0.88% |
55,000 |
7 |
0 |
Business Services |
|
|
NBR |
Nabors Industries Ltd |
32 |
- |
$0.21 |
$1,298,000 |
31,112 |
0.88% |
-2,240,000 |
-30,770 |
0.371 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$283.16 |
$1,279,000 |
5,216 |
0.86% |
-2,000 |
-130 |
0 |
Domestic Money Center... |
|
|
HYI |
High Yield Income Fund Inc |
34 |
- |
$11.99 |
$1,201,000 |
101,403 |
0.81% |
-69,000 |
-6,060 |
0.445 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.62 |
$1,160,000 |
7,500 |
0.78% |
-1,241,000 |
-5,182 |
0 |
Search Engines & Info... |
|
|
PTEN |
Patterson-UTI Energy |
36 |
- |
$6.53 |
$1,132,000 |
137,674 |
0.76% |
-802,000 |
-96,433 |
0.033 |
Oil & Gas Drilling & ... |
|
|
INTU |
Intuit Inc |
37 |
- |
$769.59 |
$1,114,000 |
1,814 |
0.75% |
-122,000 |
-153 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$222.54 |
$961,000 |
5,050 |
0.65% |
-452,000 |
-1,390 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$120.61 |
$960,000 |
9,722 |
0.65% |
115,000 |
2,132 |
0.001 |
Entertainment - Diver... |
|
|
IMO |
Imperial Oil Limited (USA) |
40 |
- |
$80.03 |
$892,000 |
12,330 |
0.6% |
124,000 |
-130 |
0.002 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
41 |
- |
$509.33 |
$891,000 |
1,899 |
0.6% |
86,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$31.98 |
$850,000 |
27,594 |
0.57% |
142,000 |
4,660 |
0.001 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
43 |
- |
$0.00 |
$825,000 |
32,991 |
0.56% |
-588,000 |
-3,310 |
0.045 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$471.27 |
$823,000 |
1,767 |
0.56% |
85,000 |
4 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$719,578.00 |
$798,000 |
1 |
0.54% |
117,000 |
-99 |
0 |
Property & Casualty I... |
|
|
OIH |
VANECK Vectors Oil Services... |
46 |
- |
$247.93 |
$792,000 |
3,020 |
0.54% |
-22,000 |
20 |
0.024 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$296.52 |
$719,000 |
2,309 |
0.49% |
111,000 |
-25 |
0 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$182.16 |
$700,000 |
4,060 |
0.47% |
95,000 |
0 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$242.72 |
$697,000 |
3,456 |
0.47% |
-37,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BME |
Blackrock Health Sciences T... |
50 |
- |
$36.53 |
$665,000 |
17,213 |
0.45% |
-167,000 |
-4,730 |
0.209 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.62 |
$660,000 |
3,148 |
0.45% |
94,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
52 |
- |
$130.71 |
$659,000 |
5,000 |
0.45% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$92.32 |
$652,000 |
8,327 |
0.44% |
-17,000 |
-715 |
0 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
54 |
- |
$89.83 |
$626,000 |
8,250 |
0.42% |
-12,000 |
0 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$615,000 |
4,640 |
0.42% |
78,000 |
0 |
0 |
Conglomerates |
|
|
LBRT |
Liberty Oilfield Services Inc |
56 |
- |
$12.40 |
$607,000 |
38,324 |
0.41% |
-155,000 |
0 |
0.021 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$46.84 |
$598,000 |
14,326 |
0.4% |
-125,000 |
-2,125 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$225.57 |
$592,000 |
2,540 |
0.4% |
-35,000 |
0 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$149.07 |
$580,000 |
4,395 |
0.39% |
41,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.04 |
$577,000 |
1,575 |
0.39% |
-36,000 |
0 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$280.00 |
$562,000 |
1,862 |
0.38% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$126.63 |
$562,000 |
6,166 |
0.38% |
-149,000 |
0 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.49 |
$559,000 |
2,365 |
0.38% |
20,000 |
0 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$478.91 |
$542,000 |
1,017 |
0.37% |
82,000 |
2 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
66 |
- |
$33.33 |
$537,000 |
18,240 |
0.36% |
-52,000 |
0 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$231.84 |
$531,000 |
3,200 |
0.36% |
-871,000 |
-3,900 |
0 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.66 |
$510,000 |
8,367 |
0.34% |
-74,000 |
-1,964 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$259.75 |
$505,000 |
2,035 |
0.34% |
-11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FUND |
Royce Focus Trust Inc |
70 |
- |
$7.78 |
$502,000 |
67,696 |
0.34% |
-7,000 |
-1,890 |
0.3 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$177.66 |
$501,000 |
3,205 |
0.34% |
-170,000 |
-320 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
72 |
- |
$153.02 |
$496,000 |
2,966 |
0.34% |
53,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$16.71 |
$489,000 |
31,814 |
0.33% |
-181,000 |
1,434 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$402.18 |
$483,000 |
1,465 |
0.33% |
-48,000 |
0 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$456,000 |
1,925 |
0.31% |
5,000 |
5 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$18.86 |
$453,000 |
23,309 |
0.31% |
-126,000 |
-14,065 |
0 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$419.88 |
$453,000 |
910 |
0.31% |
-20,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
78 |
- |
$1,997.85 |
$451,000 |
241 |
0.3% |
7,000 |
-16 |
0.002 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
79 |
- |
$50.67 |
$449,000 |
6,497 |
0.3% |
-1,049,000 |
-8,931 |
0.002 |
Major Airlines |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$197.82 |
$445,000 |
2,335 |
0.3% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$218.03 |
$442,000 |
2,465 |
0.3% |
-10,000 |
-70 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
82 |
- |
$94.53 |
$442,000 |
4,210 |
0.3% |
26,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$45.59 |
$436,000 |
11,505 |
0.29% |
-2,000 |
0 |
0.001 |
Copper |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$305.52 |
$432,000 |
1,500 |
0.29% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
85 |
- |
$117.69 |
$426,000 |
3,934 |
0.29% |
26,000 |
-1,186 |
0.001 |
Gold |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$707.59 |
$401,000 |
660 |
0.27% |
-241,000 |
-350 |
0.001 |
Industrial Equipment ... |
|
|
EMF |
Templeton Emerging Markets ... |
87 |
- |
$14.92 |
$398,000 |
30,963 |
0.27% |
-99,000 |
-10,590 |
0.177 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.62 |
$375,000 |
10,155 |
0.25% |
127,000 |
3,540 |
0 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$31.90 |
$372,000 |
10,882 |
0.25% |
0 |
-992 |
0 |
Independent Oil & Gas |
|
|
VFL |
Delaware Investments Florid... |
90 |
- |
$9.67 |
$371,000 |
36,600 |
0.25% |
-16,000 |
-1,600 |
0.175 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$696.56 |
$358,000 |
655 |
0.24% |
-38,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
- |
$77.38 |
$356,000 |
4,830 |
0.24% |
-147,000 |
-1,338 |
0.003 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
93 |
- |
$9.62 |
$353,000 |
41,910 |
0.24% |
-62,000 |
-650 |
0.158 |
Closed - End Fund - E... |
|
|
OIS |
Oil States International Inc |
94 |
- |
$5.66 |
$339,000 |
65,819 |
0.23% |
-606,000 |
-120,933 |
0.107 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$113.24 |
$337,000 |
3,005 |
0.23% |
59,000 |
0 |
0 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$259.07 |
$333,000 |
1,430 |
0.22% |
5,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
97 |
- |
$76.20 |
$328,000 |
5,206 |
0.22% |
31,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
98 |
- |
$71.73 |
$324,000 |
4,425 |
0.22% |
32,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
TFPM |
Triple Flag Precious Metals... |
99 |
- |
$0.00 |
$322,000 |
16,819 |
0.22% |
-234,000 |
-20,121 |
0.01 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$179.27 |
$321,000 |
2,203 |
0.22% |
321,000 |
2,200 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$74.83 |
$316,000 |
4,848 |
0.21% |
-98,000 |
0 |
0 |
N/A |
|
