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| Name: |
Hara Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98006 |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$5,874,000 |
50,530 |
3.53% |
467,000 |
-3,548 |
0.001 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.74 |
$4,215,000 |
72,581 |
2.53% |
-96,000 |
-1,323 |
0.008 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
10 |
- |
$12.65 |
$3,821,000 |
295,775 |
2.29% |
-1,134,000 |
-91,033 |
0.811 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
12 |
- |
$179.49 |
$3,174,000 |
17,809 |
1.9% |
-146,000 |
-2,163 |
0.006 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,897,000 |
6,886 |
1.74% |
143,000 |
-438 |
0 |
Application Software |
|
|
TDW |
Tidewater Inc |
15 |
- |
$104.76 |
$2,826,000 |
30,719 |
1.7% |
450,000 |
-2,229 |
0.059 |
Water Transportation |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$2,121,000 |
12,366 |
1.27% |
-261,000 |
-4 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
29 |
- |
$632.31 |
$1,281,000 |
1,970 |
0.77% |
-200,000 |
-400 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$1,249,000 |
1,705 |
0.75% |
67,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$1,200,000 |
2,491 |
0.72% |
-9,000 |
-343 |
0 |
Business Services |
|
|
IMO |
Imperial Oil Limited (USA) |
32 |
- |
$69.85 |
$1,198,000 |
17,333 |
0.72% |
170,000 |
-650 |
0.002 |
Oil & Gas Refining, P... |
|
|
LBRT |
Liberty Oilfield Services Inc |
33 |
- |
$22.45 |
$1,139,000 |
54,993 |
0.68% |
112,000 |
-1,640 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$1,089,000 |
5,437 |
0.65% |
134,000 |
-175 |
0 |
Domestic Money Center... |
|
|
MIN |
MFS Intermediate Income Trust |
49 |
- |
$2.61 |
$683,000 |
256,693 |
0.41% |
-347,000 |
-127,500 |
0.218 |
Closed - End Fund - Debt |
|
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$15.41 |
$679,000 |
39,251 |
0.41% |
-509,000 |
-30,390 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.45 |
$675,000 |
17,812 |
0.41% |
55,000 |
-600 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.94 |
$617,000 |
11,382 |
0.37% |
26,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.75 |
$600,000 |
3,296 |
0.36% |
65,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
82 |
- |
$190.05 |
$472,000 |
2,420 |
0.28% |
75,000 |
-150 |
0.002 |
Application Software |
|
|
VFL |
Delaware Investments Florid... |
87 |
- |
$10.24 |
$396,000 |
38,200 |
0.24% |
-39,000 |
-4,400 |
0.182 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$0.00 |
$388,000 |
16,710 |
0.23% |
-278,000 |
-11,888 |
0.019 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
91 |
- |
$16.34 |
$382,000 |
23,236 |
0.23% |
47,000 |
-200 |
0.014 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
93 |
- |
$9.45 |
$357,000 |
37,760 |
0.21% |
6,000 |
-200 |
0.142 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.80 |
$346,000 |
11,874 |
0.21% |
27,000 |
-251 |
0.001 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
96 |
- |
$127.57 |
$332,000 |
2,880 |
0.2% |
-166,000 |
-2,140 |
0 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$62.93 |
$325,000 |
4,848 |
0.2% |
19,000 |
-137 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$28.08 |
$318,000 |
11,412 |
0.19% |
24,000 |
-105 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
104 |
- |
$29.85 |
$305,000 |
6,902 |
0.18% |
-70,000 |
-570 |
0 |
Semiconductor- Broad... |
|
|
TEI |
Templeton Emerging Markets ... |
108 |
- |
$5.41 |
$276,000 |
50,765 |
0.17% |
-2,000 |
-3,720 |
0.106 |
Closed - End Fund - F... |
|
|
CEF |
Sprott Physical Gold & Silv... |
122 |
- |
$22.04 |
$208,000 |
10,214 |
0.12% |
7,000 |
-300 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$161.40 |
$203,000 |
1,245 |
0.12% |
2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
126 |
- |
$9.53 |
$112,000 |
13,497 |
0.07% |
1,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
