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| Name: |
Hara Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98006 |
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| Holdings
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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 |
|
ETX |
Eaton Vance Municipal Incom... |
19 |
- |
$18.33 |
$2,020,000 |
113,237 |
1.21% |
56,000 |
0 |
1.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$1,928,000 |
12,772 |
1.16% |
144,000 |
0 |
0 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
27 |
- |
$320.83 |
$1,345,000 |
4,000 |
0.81% |
107,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,332.80 |
$1,313,000 |
991 |
0.79% |
207,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$149.26 |
$1,121,000 |
8,240 |
0.67% |
264,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
40 |
- |
$150.68 |
$930,000 |
6,000 |
0.56% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
42 |
- |
$434.39 |
$821,000 |
1,768 |
0.49% |
95,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
44 |
- |
$407.89 |
$780,000 |
1,899 |
0.47% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$156.13 |
$750,000 |
4,395 |
0.45% |
179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
46 |
- |
$132.77 |
$704,000 |
6,166 |
0.42% |
232,000 |
0 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$207.19 |
$684,000 |
3,456 |
0.41% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
51 |
- |
$34.38 |
$676,000 |
18,240 |
0.41% |
44,000 |
0 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$664,000 |
2,334 |
0.4% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$235.03 |
$647,000 |
2,540 |
0.39% |
82,000 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$604,000 |
1,575 |
0.36% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$582,000 |
2,365 |
0.35% |
1,000 |
0 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
64 |
- |
$116.67 |
$562,000 |
4,475 |
0.34% |
90,000 |
0 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$561.13 |
$561,000 |
1,010 |
0.34% |
96,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$133.99 |
$558,000 |
4,060 |
0.33% |
37,000 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$551,000 |
3,620 |
0.33% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.33 |
$546,000 |
2,035 |
0.33% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$51.59 |
$541,000 |
11,505 |
0.32% |
51,000 |
0 |
0.001 |
Copper |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$537,000 |
1,465 |
0.32% |
104,000 |
0 |
0 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
71 |
- |
$68.40 |
$531,000 |
8,900 |
0.32% |
43,000 |
0 |
0.002 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$529,000 |
910 |
0.32% |
46,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$60.66 |
$521,000 |
8,250 |
0.31% |
41,000 |
0 |
0.002 |
Business Services |
|
|
COP |
ConocoPhillips |
76 |
- |
$121.91 |
$509,000 |
3,997 |
0.31% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$254.84 |
$493,000 |
1,901 |
0.3% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$489,000 |
1,920 |
0.29% |
35,000 |
0 |
0.001 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.22 |
$481,000 |
2,575 |
0.29% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$453,000 |
4,640 |
0.27% |
63,000 |
0 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.50 |
$452,000 |
8,249 |
0.27% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$142.56 |
$391,000 |
2,625 |
0.23% |
47,000 |
0 |
0.001 |
Credit Services |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$364,000 |
1,774 |
0.22% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.91 |
$357,000 |
2,257 |
0.21% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.87 |
$328,000 |
2,711 |
0.2% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$40.09 |
$323,000 |
8,755 |
0.19% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LH |
Laboratory Corp of America |
101 |
- |
$207.67 |
$312,000 |
1,430 |
0.19% |
-13,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.71 |
$309,000 |
1,500 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
106 |
- |
$57.48 |
$300,000 |
5,206 |
0.18% |
51,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$454.73 |
$289,000 |
691 |
0.17% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
109 |
- |
$121.31 |
$269,000 |
2,040 |
0.16% |
21,000 |
0 |
0.075 |
Medical Appliances & ... |
|
|
PRF |
Invesco FTSE RAFI US |
111 |
- |
$36.69 |
$260,000 |
6,760 |
0.16% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
112 |
- |
$221.50 |
$253,000 |
1,174 |
0.15% |
-51,000 |
0 |
0.001 |
Biotechnology |
|
|
DISV |
Dfa Dimensional Internation... |
114 |
- |
$0.00 |
$249,000 |
9,168 |
0.15% |
13,000 |
0 |
0.01 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
- |
$82.93 |
$247,000 |
2,798 |
0.15% |
26,000 |
0 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
117 |
- |
$142.94 |
$236,000 |
1,585 |
0.14% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$65.96 |
$221,000 |
3,015 |
0.13% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
MAT |
Mattel Inc |
124 |
- |
$18.66 |
$198,000 |
10,000 |
0.12% |
9,000 |
0 |
0.003 |
Toys & Games |
|
|
SWN |
Southwestern Energy Co |
127 |
- |
$7.17 |
$108,000 |
14,300 |
0.06% |
14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
128 |
- |
$9.21 |
$85,000 |
10,353 |
0.05% |
21,000 |
0 |
0.002 |
Gold |
|
|
NOK |
Nokia Corporation (ADR) |
130 |
- |
$3.72 |
$44,000 |
12,400 |
0.03% |
2,000 |
0 |
0.002 |
Communication Equipment |
|
|
NINE |
Nine Energy Service, Inc. |
131 |
- |
$1.89 |
$22,000 |
10,018 |
0.01% |
-5,000 |
0 |
0.032 |
N/A |
|
