0002010015-24-000003.txt : 20240729 0002010015-24-000003.hdr.sgml : 20240729 20240729131601 ACCESSION NUMBER: 0002010015-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hara Capital LLC CENTRAL INDEX KEY: 0002010015 ORGANIZATION NAME: IRS NUMBER: 863981241 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23603 FILM NUMBER: 241150595 BUSINESS ADDRESS: STREET 1: 13555 SE 36TH ST STREET 2: STE 100 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: 425-522-2322 MAIL ADDRESS: STREET 1: 13555 SE 36TH ST STREET 2: STE 100 CITY: BELLEVUE STATE: WA ZIP: 98006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002010015 XXXXXXXX 06-30-2024 06-30-2024 Hara Capital LLC
13555 SE 36TH ST STE 100 BELLEVUE WA 98006
13F HOLDINGS REPORT 028-23603 N
Robert Dainard CIO & Owner 425-269-1995 Robert Dainard Bellevue WA 07-29-2024 0 135 156292898 false
INFORMATION TABLE 2 haracap13f10.xml ABBVIE INC COM 00287Y109 565330 3296 SH SOLE 3296 0 0 AGNICO EAGLE MINES LTD COM 008474108 582060 8900 SH SOLE 8900 0 0 ALPHABET INC CAP STK CL C 02079K107 654809 3570 SH SOLE 3570 0 0 ALPHABET INC CAP STK CL A 02079K305 2315491 12712 SH SOLE 12712 0 0 AMAZON COM INC COM 023135106 1292843 6690 SH SOLE 6690 0 0 AMBEV SA SPONSORED ADR 02319V103 227681 111064 SH SOLE 111064 0 0 AMGEN INC COM 031162100 729258 2334 SH SOLE 2334 0 0 ANALOG DEVICES INC COM 032654105 788867 3456 SH SOLE 3456 0 0 APPLE INC COM 037833100 2560324 12156 SH SOLE 12156 0 0 BANK AMERICA CORP COM 060505104 705162 17731 SH SOLE 17731 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 437938 30161 SH SOLE 30161 0 0 BIOGEN INC COM 09062X103 272157 1174 SH SOLE 1174 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1437326 69202 SH SOLE 69202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 471615 11356 SH SOLE 11356 0 0 BROADCOM INC COM 11135F101 1583053 986 SH SOLE 986 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3693701 289475 SH SOLE 289475 0 0 CSX CORP COM 126408103 610128 18240 SH SOLE 18240 0 0 COTERRA ENERGY INC COM 127097103 293690 11012 SH SOLE 11012 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8317164 156279 SH SOLE 156279 0 0 CANADIAN NAT RES LTD COM 136385101 577788 16230 SH SOLE 16230 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 220287 2798 SH SOLE 2798 0 0 CAPITAL ONE FINL CORP COM 14040H105 363431 2625 SH SOLE 2625 0 0 CATERPILLAR INC COM 149123101 487992 1465 SH SOLE 1465 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3672414 44682 SH SOLE 44682 0 0 CHEVRON CORP NEW COM 166764100 573601 3667 SH SOLE 3667 0 0 COMCAST CORP NEW CL A 20030N101 220432 5629 SH SOLE 5629 0 0 CONOCOPHILLIPS COM 20825C104 457177 3997 SH SOLE 3997 0 0 CORTEVA INC COM 22052L104 280812 5206 SH SOLE 5206 0 0 COSTCO WHSL CORP NEW COM 22160K105 1439883 1694 SH SOLE 1694 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3970052 362231 SH SOLE 362231 0 0 DEERE & CO COM 244199105 709523 1899 SH SOLE 1899 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 403392 38200 SH SOLE 38200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 850353 6166 SH SOLE 6166 0 0 DEVON ENERGY CORP NEW COM 25179M103 200312 4226 SH SOLE 4226 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 246743 9171 SH SOLE 9171 0 0 DISNEY WALT CO COM 254687106 677059 6819 SH SOLE 6819 0 0 DOW INC COM 260557103 230343 4342 SH SOLE 4342 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1704449 91147 SH SOLE 91147 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344109 11874 SH SOLE 11874 0 0 EXXON MOBIL CORP COM 30231G102 5154785 44777 SH SOLE 44777 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 251330 11492 SH SOLE 11492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 559143 11505 SH SOLE 11505 0 0 GILEAD SCIENCES INC COM 375558103 206173 3005 SH SOLE 3005 0 0 GILDAN ACTIVEWEAR INC COM 375916103 532397 14040 SH SOLE 14040 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 312553 691 SH SOLE 691 0 0 HALLIBURTON CO COM 406216101 538115 15930 SH SOLE 15930 0 0 HELMERICH & PAYNE INC COM 423452101 784202 21699 SH SOLE 21699 0 0 HOME DEPOT INC COM 437076102 542178 1575 SH SOLE 1575 0 0 HONEYWELL INTL INC COM 438516106 378820 1774 SH SOLE 1774 0 0 ILLINOIS TOOL WKS INC COM 452308109 482214 2035 SH SOLE 2035 0 0 IMPERIAL OIL LTD COM NEW 453038408 1134861 16628 SH SOLE 16628 0 0 INTEL CORP COM 458140100 213755 6902 SH SOLE 6902 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 555773 4060 SH SOLE 4060 0 0 INTUIT COM 461202103 1292732 1967 SH SOLE 1967 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250850 6610 SH SOLE 6610 0 0 ISHARES TR S&P 500 VAL ETF 464287408 424993 2335 SH SOLE 2335 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1000663 8666 SH SOLE 8666 0 0 ISHARES TR US TREAS BD ETF 46429B267 570637 25283 SH SOLE 25283 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 286807 13421 SH SOLE 13421 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 567741 26007 SH SOLE 26007 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 481279 21802 SH SOLE 21802 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 286810 12660 SH SOLE 12660 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 354314 15259 SH SOLE 15259 0 0 JPMORGAN CHASE & CO. COM 46625H100 1093418 5406 SH SOLE 5406 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 2540141 335111 SH SOLE 335111 0 0 JOHNSON & JOHNSON COM 478160104 329883 2257 SH SOLE 2257 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1255503 129167 SH SOLE 129167 0 0 KINDER MORGAN INC DEL COM 49456B101 481722 24244 SH SOLE 24244 0 0 LSB INDS INC COM 502160104 280991 34351 SH SOLE 34351 0 0 LABCORP HOLDINGS INC COM SHS 504922105 291019 1430 SH SOLE 1430 0 0 LIBERTY ENERGY INC COM CL A 53115L104 986298 47214 SH SOLE 47214 0 0 LOWES COS INC COM 548661107 559968 2540 SH SOLE 2540 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 682803 256693 SH SOLE 256693 0 0 MAG SILVER CORP COM 55903Q104 171071 14659 SH SOLE 14659 0 0 MARKEL GROUP INC COM 570535104 411247 261 SH SOLE 261 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1098930 2491 SH SOLE 2491 0 0 MATTEL INC COM 577081102 162600 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 3028980 6777 SH SOLE 6777 0 0 NASDAQ INC COM 631103108 497145 8250 SH SOLE 8250 0 0 NEWMONT CORP COM 651639106 959828 22924 SH SOLE 22924 0 0 NINE ENERGY SERVICE INC COM 65441V101 16830 10018 SH SOLE 10018 0 0 NOKIA CORP SPONSORED ADR 654902204 46872 12400 SH SOLE 12400 0 0 NORFOLK SOUTHN CORP COM 655844108 412205 1920 SH SOLE 1920 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2567446 15312 SH SOLE 15312 0 0 OIL STS INTL INC COM 678026105 305312 68764 SH SOLE 68764 0 0 ORACLE CORP COM 68389X105 631870 4475 SH SOLE 4475 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 362017 23236 SH SOLE 23236 0 0 PBF ENERGY INC CL A 69318G106 18076561 392798 SH SOLE 392798 0 0 PAN AMERN SILVER CORP COM 697900108 2291647 115274 SH SOLE 115274 0 0 PARKER-HANNIFIN CORP COM 701094104 510868 1010 SH SOLE 1010 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2127462 205353 SH SOLE 205353 0 0 PAYPAL HLDGS INC COM 70450Y103 281329 4848 SH SOLE 4848 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 271265 36608 SH SOLE 36608 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 44124 29416 SH SOLE 29416 0 0 RTX CORPORATION COM 75513E101 465810 4640 SH SOLE 4640 0 0 SHELL PLC SPON ADS 780259305 480358 6655 SH SOLE 6655 0 0 ROYCE MICRO-CAP TR INC COM 780915104 347014 37760 SH SOLE 37760 0 0 SPDR GOLD TR GOLD SHS 78463V107 322515 1500 SH SOLE 1500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 727350 5000 SH SOLE 5000 0 0 SANOFI SPONSORED ADR 80105N105 209024 4308 SH SOLE 4308 0 0 SAP SE SPON ADR 803054204 488138 2420 SH SOLE 2420 0 0 SCHLUMBERGER LTD COM STK 806857108 404050 8564 SH SOLE 8564 0 0 SCHWAB CHARLES CORP COM 808513105 525557 7132 SH SOLE 7132 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 574035 6298 SH SOLE 6298 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 689140 158423 SH SOLE 158423 0 0 SOURCE CAP INC COM 836144105 3786855 85551 SH SOLE 85551 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92201 13700 SH SOLE 13700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 216399 9814 SH SOLE 9814 0 0 SUNCOR ENERGY INC NEW COM 867224107 333566 8755 SH SOLE 8755 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1249694 7190 SH SOLE 7190 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 719327 58198 SH SOLE 58198 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 249790 46865 SH SOLE 46865 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533163 32810 SH SOLE 32810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 503230 910 SH SOLE 910 0 0 TIDEWATER INC NEW COM 88642R109 2896193 30419 SH SOLE 30419 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 602222 38853 SH SOLE 38853 0 0 UNION PAC CORP COM 907818108 535105 2365 SH SOLE 2365 0 0 UNITED AIRLS HLDGS INC COM 910047109 981229 20165 SH SOLE 20165 0 0 VALERO ENERGY CORP COM 91913Y100 688960 4395 SH SOLE 4395 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 595302 17545 SH SOLE 17545 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 948540 3000 SH SOLE 3000 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 362389 3205 SH SOLE 3205 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309665 2611 SH SOLE 2611 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 409033 3206 SH SOLE 3206 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3724466 64226 SH SOLE 64226 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7291037 125211 SH SOLE 125211 0 0 WELLS FARGO CO NEW COM 949746101 228399 3846 SH SOLE 3846 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2096619 180743 SH SOLE 180743 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3493879 204560 SH SOLE 204560 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221401 2040 SH SOLE 2040 0 0 LINDE PLC SHS G54950103 773622 1763 SH SOLE 1763 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6124741 86070 SH SOLE 86070 0 0 SEADRILL 2021 LTD COM G7997W102 1595058 30972 SH SOLE 30972 0 0 VALARIS LTD CL A G9460G101 3905216 52419 SH SOLE 52419 0 0 CHUBB LIMITED COM H1467J104 483377 1895 SH SOLE 1895 0 0