Hara Capital is an investment fund managing more than $156 billion ran by Robert Dainard. There are currently 126 companies in Mr. Dainard’s portfolio. The largest investments include PBF Inc and California Res Corp, together worth $26.4 billion.
As of 22nd July 2024, Hara Capital’s top holding is 392,798 shares of PBF Inc currently worth over $18.1 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of PBF Inc, Hara Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 156,279 shares of California Res Corp worth $8.32 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $11 billion and the next is Nabors Industries Ltd worth $6.12 billion, with 86,070 shares owned.
Currently, Hara Capital's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hara Capital office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Robert Dainard serves as the CIO & Owner at Hara Capital.
In the most recent 13F filing, Hara Capital revealed that it had opened a new position in
Helmerich Payne Inc and bought 21,699 shares worth $784 million.
The investment fund also strengthened its position in PBF Inc by buying
3,276 additional shares.
This makes their stake in PBF Inc total 392,798 shares worth $18.1 billion.
PBF Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hara Capital is getting rid of from its portfolio.
Hara Capital closed its position in Saba Capital Income Opport on 29th July 2024.
It sold the previously owned 554,741 shares for $2.12 billion.
Robert Dainard also disclosed a decreased stake in California Res Corp by approximately 0.1%.
This leaves the value of the investment at $8.32 billion and 156,279 shares.
The two most similar investment funds to Hara Capital are Lakeside Advisors, Inc and R.h. Dinel Investment Counsel. They manage $156 billion and $156 billion respectively.
Hara Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PBF Energy Inc |
0.84%
392,798
|
$18,076,561,000 | 11.57% |
| California Res Corp |
7.68%
156,279
|
$8,317,164,000 | 5.32% |
| Vanguard Scottsdale Fds |
7.46%
189,437
|
$11,015,503,000 | 7.05% |
| Nabors Industries Ltd |
0.72%
86,070
|
$6,124,741,000 | 3.92% |
| Exxon Mobil Corp. |
11.39%
44,777
|
$5,154,785,000 | 3.30% |
| Dtf Tax-free Income 2028 Ter |
0.74%
362,231
|
$3,970,052,000 | 2.54% |
| Valaris Ltd |
No change
52,419
|
$3,905,216,000 | 2.50% |
| Source Cap Inc |
1.72%
85,551
|
$3,786,855,000 | 2.42% |
| Brookfield Real Assets Incom |
2.13%
289,475
|
$3,693,701,000 | 2.36% |
| Chesapeake Energy Corp. |
9.86%
44,682
|
$3,672,414,000 | 2.35% |
| Western Asset Invt Grade Def |
20.40%
204,560
|
$3,493,879,000 | 2.24% |
| Microsoft Corporation |
1.58%
6,777
|
$3,028,980,000 | 1.94% |
| Tidewater Inc. |
0.98%
30,419
|
$2,896,193,000 | 1.85% |
| Chord Energy Corporation |
14.02%
15,312
|
$2,567,446,000 | 1.64% |
| Apple Inc |
1.70%
12,156
|
$2,560,324,000 | 1.64% |
| Japan Smaller Capitalization |
6.57%
335,111
|
$2,540,141,000 | 1.63% |
| Alphabet Inc |
0.67%
16,282
|
$2,970,300,000 | 1.90% |
| Pan Amern Silver Corp |
0.09%
115,274
|
$2,291,647,000 | 1.47% |
| Patterson-UTI Energy Inc |
23.22%
205,353
|
$2,127,462,000 | 1.36% |
| Saba Capital Income Opport |
Closed
554,741
|
$2,119,111,000 | |
| Western Asset High Yield Def |
17.35%
180,743
|
$2,096,619,000 | 1.34% |
| Eaton Vance Mun Income 2028 |
19.51%
91,147
|
$1,704,449,000 | 1.09% |
| Seadrill 2021 Ltd |
No change
30,972
|
$1,595,058,000 | 1.02% |
| Broadcom Inc |
0.50%
986
|
$1,583,053,000 | 1.01% |
| Costco Whsl Corp New |
0.65%
1,694
|
$1,439,883,000 | 0.92% |
| Blackrock Mun Target Term Tr |
1.57%
69,202
|
$1,437,326,000 | 0.92% |
| Amazon.com Inc. |
15.48%
6,690
|
$1,292,843,000 | 0.83% |
| Intuit Inc |
0.15%
1,967
|
$1,292,732,000 | 0.83% |
| Kennedy-Wilson Holdings Inc |
10.64%
129,167
|
$1,255,503,000 | 0.80% |
| Taiwan Semiconductor Mfg Ltd |
12.74%
7,190
|
$1,249,694,000 | 0.80% |
| Imperial Oil Ltd. |
4.07%
16,628
|
$1,134,861,000 | 0.73% |
| Mastercard Incorporated |
No change
2,491
|
$1,098,930,000 | 0.70% |
| Jpmorgan Chase Co. |
0.57%
5,406
|
$1,093,418,000 | 0.70% |
| Ishares Tr |
26.32%
100,150
|
$3,402,607,000 | 2.18% |
| Liberty Energy Inc |
14.15%
47,214
|
$986,298,000 | 0.63% |
| United Airls Hldgs Inc |
0.15%
20,165
|
$981,229,000 | 0.63% |
| Newmont Corp |
25.14%
22,924
|
$959,828,000 | 0.61% |
| VanEck ETF Trust |
0.63%
20,545
|
$1,543,842,000 | 0.99% |
| Dell Technologies Inc |
No change
6,166
|
$850,353,000 | 0.54% |
| Analog Devices Inc. |
No change
3,456
|
$788,867,000 | 0.50% |
| Helmerich Payne Inc |
Opened
21,699
|
$784,202,000 | 0.50% |
| Linde Plc. |
0.28%
1,763
|
$773,622,000 | 0.49% |
| AMGEN Inc. |
No change
2,334
|
$729,258,000 | 0.47% |
| Spdr Ser Tr |
16.67%
5,000
|
$727,350,000 | 0.47% |
| Templeton Emerging Mkts Fd |
1.63%
58,198
|
$719,327,000 | 0.46% |
| Deere Co |
No change
1,899
|
$709,523,000 | 0.45% |
| Bank America Corp |
0.45%
17,731
|
$705,162,000 | 0.45% |
| Sibanye Stillwater Ltd |
7.69%
158,423
|
$689,140,000 | 0.44% |
| Valero Energy Corp. |
No change
4,395
|
$688,960,000 | 0.44% |
| Mfs Inter Income Tr |
No change
256,693
|
$682,803,000 | 0.44% |
| Disney Walt Co |
No change
6,819
|
$677,059,000 | 0.43% |
| Oracle Corp. |
No change
4,475
|
$631,870,000 | 0.40% |
| CSX Corp. |
No change
18,240
|
$610,128,000 | 0.39% |
| Triple Flag Precious Metal |
0.51%
38,853
|
$602,222,000 | 0.39% |
| Agnico Eagle Mines Ltd |
No change
8,900
|
$582,060,000 | 0.37% |
| Canadian Nat Res Ltd |
100.00%
16,230
|
$577,788,000 | 0.37% |
| Select Sector Spdr Tr |
0.02%
6,298
|
$574,035,000 | 0.37% |
| Chevron Corp. |
No change
3,667
|
$573,601,000 | 0.37% |
| Ishares Tr |
Opened
25,283
|
$570,637,000 | 0.37% |
| Abbvie Inc |
No change
3,296
|
$565,330,000 | 0.36% |
| Lowes Cos Inc |
No change
2,540
|
$559,968,000 | 0.36% |
| Freeport-McMoRan Inc |
No change
11,505
|
$559,143,000 | 0.36% |
| Intercontinental Exchange In |
No change
4,060
|
$555,773,000 | 0.36% |
| Home Depot, Inc. |
No change
1,575
|
$542,178,000 | 0.35% |
| Halliburton Co. |
1.55%
15,930
|
$538,115,000 | 0.34% |
| Union Pac Corp |
No change
2,365
|
$535,105,000 | 0.34% |
| Teva Pharmaceutical Inds Ltd |
Opened
32,810
|
$533,163,000 | 0.34% |
| Gildan Activewear Inc |
Opened
14,040
|
$532,397,000 | 0.34% |
| Schwab Charles Corp |
No change
7,132
|
$525,557,000 | 0.34% |
| Parker-Hannifin Corp. |
No change
1,010
|
$510,868,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
No change
910
|
$503,230,000 | 0.32% |
| Nasdaq Inc |
No change
8,250
|
$497,145,000 | 0.32% |
| Sap SE |
No change
2,420
|
$488,138,000 | 0.31% |
| Caterpillar Inc. |
No change
1,465
|
$487,992,000 | 0.31% |
| Chubb Limited |
0.32%
1,895
|
$483,377,000 | 0.31% |
| Illinois Tool Wks Inc |
No change
2,035
|
$482,214,000 | 0.31% |
| Kinder Morgan Inc |
8.02%
24,244
|
$481,722,000 | 0.31% |
| Shell Plc |
No change
6,655
|
$480,358,000 | 0.31% |
| Bristol-Myers Squibb Co. |
0.23%
11,356
|
$471,615,000 | 0.30% |
| RTX Corp |
No change
4,640
|
$465,810,000 | 0.30% |
| Conocophillips |
No change
3,997
|
$457,177,000 | 0.29% |
| Bausch Plus Lomb Corp |
23.16%
30,161
|
$437,938,000 | 0.28% |
| Norfolk Southn Corp |
No change
1,920
|
$412,205,000 | 0.26% |
| Markel Group Inc |
16.08%
261
|
$411,247,000 | 0.26% |
| Vanguard World Fd |
3.02%
3,206
|
$409,033,000 | 0.26% |
| Schlumberger Ltd. |
3.82%
8,564
|
$404,050,000 | 0.26% |
| Abrdn Natl Mun Income Fd |
No change
38,200
|
$403,392,000 | 0.26% |
| Honeywell International Inc |
No change
1,774
|
$378,820,000 | 0.24% |
| Capital One Finl Corp |
No change
2,625
|
$363,431,000 | 0.23% |
| Vanguard Wellington Fd |
3.03%
3,205
|
$362,389,000 | 0.23% |
| Osisko Gold Royalties Ltd |
No change
23,236
|
$362,017,000 | 0.23% |
| Royce Micro-cap Tr Inc |
No change
37,760
|
$347,014,000 | 0.22% |
| Enterprise Prods Partners L |
No change
11,874
|
$344,109,000 | 0.22% |
| Suncor Energy, Inc. |
No change
8,755
|
$333,566,000 | 0.21% |
| Amphenol Corp. |
Closed
2,880
|
$332,208,000 | |
| Johnson Johnson |
No change
2,257
|
$329,883,000 | 0.21% |
| Spdr Gold Tr |
No change
1,500
|
$322,515,000 | 0.21% |
| Goldman Sachs Group, Inc. |
No change
691
|
$312,553,000 | 0.20% |
| Laboratory Corp Amer Hldgs |
Closed
1,430
|
$312,398,000 | |
| Vanguard Whitehall Fds |
3.69%
2,611
|
$309,665,000 | 0.20% |
| Oil Sts Intl Inc |
Opened
68,764
|
$305,312,000 | 0.20% |
| Coterra Energy Inc |
3.51%
11,012
|
$293,690,000 | 0.19% |
| Labcorp Holdings Inc. |
Opened
1,430
|
$291,019,000 | 0.19% |
| PayPal Holdings Inc |
No change
4,848
|
$281,329,000 | 0.18% |
| Lsb Inds Inc |
No change
34,351
|
$280,991,000 | 0.18% |
| Corteva Inc |
No change
5,206
|
$280,812,000 | 0.18% |
| Biogen Inc |
No change
1,174
|
$272,157,000 | 0.17% |
| Profrac Hldg Corp |
No change
36,608
|
$271,265,000 | 0.17% |
| Franklin Templeton Etf Tr |
No change
11,492
|
$251,330,000 | 0.16% |
| Invesco Exchange Traded Fd T |
2.22%
6,610
|
$250,850,000 | 0.16% |
| Templeton Emerging Mkts Inco |
7.68%
46,865
|
$249,790,000 | 0.16% |
| Dimensional Etf Trust |
0.03%
9,171
|
$246,743,000 | 0.16% |
| Diageo plc |
Closed
1,585
|
$235,753,000 | |
| Dow Inc |
No change
4,342
|
$230,343,000 | 0.15% |
| Wells Fargo Co New |
1.26%
3,846
|
$228,399,000 | 0.15% |
| Ambev Sa |
Opened
111,064
|
$227,681,000 | 0.15% |
| Zimmer Biomet Holdings Inc |
No change
2,040
|
$221,401,000 | 0.14% |
| Comcast Corp New |
0.92%
5,629
|
$220,432,000 | 0.14% |
| Canadian Pacific Kansas City |
No change
2,798
|
$220,287,000 | 0.14% |
| Sprott Physical Gold Silve |
3.92%
9,814
|
$216,399,000 | 0.14% |
| Intel Corp. |
No change
6,902
|
$213,755,000 | 0.14% |
| Sanofi |
No change
4,308
|
$209,024,000 | 0.13% |
| Gilead Sciences, Inc. |
0.33%
3,005
|
$206,173,000 | 0.13% |
| Vanguard Index Fds |
Closed
1,245
|
$202,761,000 | |
| Devon Energy Corp. |
No change
4,226
|
$200,312,000 | 0.13% |
| MAG Silver Corp. |
No change
14,659
|
$171,071,000 | 0.11% |
| Mattel, Inc. |
No change
10,000
|
$162,600,000 | 0.10% |
| Sprott Physical Silver Tr |
Closed
13,497
|
$111,890,000 | |
| Southwestern Energy Company |
4.20%
13,700
|
$92,201,000 | 0.06% |
| Harmony Gold Mining Co Ltd |
Closed
10,353
|
$84,584,000 | |
| Nokia Corp |
No change
12,400
|
$46,872,000 | 0.03% |
| Promis Neurosciences Inc |
No change
29,416
|
$44,124,000 | 0.03% |
| Nine Energy Service Inc |
No change
10,018
|
$16,830,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||