We are live on ! Find out more
HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.15M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1
+$14M
2
+$3.47M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$6.06B
$12.2M 6.08%
124,225
-44,547
PBF icon
2
PBF Energy
PBF
$4.77B
$10.7M 5.33%
224,199
-372,370
NBR icon
3
Nabors Industries
NBR
$1.43B
$9.67M 4.83%
112,412
-12,719
CRC icon
4
California Resources
CRC
$5.19B
$6.34M 3.17%
91,663
-2,551
XOM icon
5
Exxon Mobil
XOM
$617B
$6.13M 3.06%
36,123
-1,267
NE icon
6
Noble Corp
NE
$7.23B
$5.73M 2.86%
116,863
-56,734
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 2.56%
87,527
-18,028
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$4.99M 2.49%
83,740
-10,389
MSFT icon
9
Microsoft
MSFT
$3T
$4.02M 2%
10,854
+5,414
OIS icon
10
Oil States International
OIS
$505M
$3.92M 1.96%
336,828
-10,011
TDW icon
11
Tidewater
TDW
$3.64B
$3.92M 1.96%
46,915
-500
PYPL icon
12
PayPal
PYPL
$36.6B
$3.8M 1.9%
84,073
+75,100
NVO
13
Novo Nordisk
NVO
$187B
$3.59M 1.79%
94,674
+24,720
CNC icon
14
Centene
CNC
$32.7B
$3.57M 1.78%
109,001
-2,221
DINO icon
15
HF Sinclair
DINO
$12.6B
$3.55M 1.77%
56,883
-1,860
DTF
16
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.48M 1.74%
303,989
+15,800
SLB icon
17
SLB Ltd
SLB
$83.5B
$3.32M 1.65%
64,159
-7,307
TSI
18
TCW Strategic Income Fund
TSI
$218M
$3.31M 1.65%
738,114
+665,900
SDRL icon
19
Seadrill
SDRL
$2.75B
$3.31M 1.65%
72,674
+21,590
SOR
20
Source Capital
SOR
$372M
$3M 1.5%
64,739
-25,726
ELV icon
21
Elevance Health
ELV
$92.2B
$2.91M 1.45%
9,956
+92
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$2.78M 1.39%
48,094
-3,000
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.74M 1.37%
120,285
-400
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.59M 1.29%
25,808
+420
NEM icon
25
Newmont
NEM
$105B
$2.48M 1.24%
22,887
-834
1
2 3 4 5