HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$3.92B
$12.7M 7.9%
588,009
+139,864
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.6M 6.56%
180,054
+48,761
VAL icon
3
Valaris
VAL
$4.03B
$7.3M 4.52%
173,382
+39,055
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.51M 4.04%
108,884
-400
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$5.2M 3.22%
51,961
+49,330
NE icon
6
Noble Corp
NE
$4.86B
$5.16M 3.2%
194,482
+9,116
SOR
7
Source Capital
SOR
$375M
$4.66M 2.89%
107,537
+35,995
XOM icon
8
Exxon Mobil
XOM
$492B
$4.57M 2.83%
42,397
-59
CRC icon
9
California Resources
CRC
$3.98B
$4.33M 2.68%
94,848
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$3.59M 2.22%
56,146
+6,800
MSFT icon
11
Microsoft
MSFT
$3.9T
$2.94M 1.82%
5,902
-20
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$2.86M 1.77%
255,607
+7,642
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.64M 1.63%
120,385
+23,063
DINO icon
14
HF Sinclair
DINO
$10.2B
$2.55M 1.58%
62,013
+4,521
SLB icon
15
SLB Limited
SLB
$53.5B
$2.54M 1.57%
75,136
-6,448
HAL icon
16
Halliburton
HAL
$22.7B
$2.28M 1.41%
111,694
+37,819
TDW icon
17
Tidewater
TDW
$2.45B
$2.21M 1.37%
47,865
+12,677
TIPZ icon
18
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$2.05M 1.27%
38,459
AAPL icon
19
Apple
AAPL
$3.91T
$2.04M 1.26%
9,936
-1,450
JOF
20
Japan Smaller Capitalization Fund
JOF
$298M
$1.97M 1.22%
203,961
-124,086
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$243M
$1.74M 1.08%
188,902
-7,706
COST icon
22
Costco
COST
$413B
$1.66M 1.03%
1,677
NEM icon
23
Newmont
NEM
$91.3B
$1.45M 0.9%
24,965
-2,475
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.38M 0.86%
60,098
JPM icon
25
JPMorgan Chase
JPM
$818B
$1.34M 0.83%
4,631
-585
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