HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.81M
3
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$1.73M
2
+$864K
3
+$851K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$462K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$3.87B
$16.2M 9%
596,569
+200
VAL icon
2
Valaris
VAL
$3.78B
$8.51M 4.73%
168,772
-2,250
NBR icon
3
Nabors Industries
NBR
$946M
$6.79M 3.78%
125,131
-240
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.2M 3.45%
105,555
-14,494
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5.64M 3.14%
94,129
-6,145
NE icon
6
Noble Corp
NE
$5.36B
$4.9M 2.73%
+173,597
CNC icon
7
Centene
CNC
$22.7B
$4.58M 2.55%
111,222
-2,230
XOM icon
8
Exxon Mobil
XOM
$569B
$4.5M 2.5%
37,390
-243
CRC icon
9
California Resources
CRC
$4.38B
$4.21M 2.34%
94,214
SOR
10
Source Capital
SOR
$394M
$4.14M 2.3%
90,465
-18,879
NVO icon
11
Novo Nordisk
NVO
$277B
$3.56M 1.98%
69,954
+23,537
ELV icon
12
Elevance Health
ELV
$82.5B
$3.46M 1.92%
9,864
-620
DTF
13
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.29M 1.83%
288,189
+12,898
FXY icon
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$3M 1.67%
51,094
-2,160
SLB icon
15
SLB Ltd
SLB
$73.4B
$2.76M 1.54%
71,466
-1,292
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.75M 1.53%
120,685
DINO icon
17
HF Sinclair
DINO
$9.2B
$2.71M 1.51%
58,743
-480
AAPL icon
18
Apple
AAPL
$3.65T
$2.7M 1.5%
9,936
MSFT icon
19
Microsoft
MSFT
$3.46T
$2.63M 1.46%
5,440
-217
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$2.55M 1.42%
25,388
-17,257
TDW icon
21
Tidewater
TDW
$2.99B
$2.39M 1.33%
47,415
NEM icon
22
Newmont
NEM
$136B
$2.37M 1.32%
23,721
-275
OIS icon
23
Oil States International
OIS
$505M
$2.35M 1.31%
346,839
-5,000
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.96T
$2.33M 1.3%
7,460
GLIBK
25
GCI Liberty Inc Series C
GLIBK
$1.5B
$1.81M 1.01%
+48,586
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