HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.94M |
| 2 |
PBF Energy
PBF
|
$3.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Valaris
VAL
|
$1.64M |
| 5 |
SOR
Source Capital
SOR
|
$1.56M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.31M |
| 2 |
Weatherford International
WFRD
|
$1.69M |
| 3 |
Pan American Silver
PAAS
|
$1.45M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $12.7M | 7.9% | 588,009 +139,864 | +31% | +$3.03M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 6.56% | 180,054 +48,761 | +37% | +$2.87M |
|
|
3
Valaris
VAL
$3.54B
| $7.3M | 4.52% | 173,382 +39,055 | +29% | +$1.64M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.51M | 4.04% | 108,884 -400 | -0.4% | -$23.9K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.2M | 3.22% | 51,961 +49,330 | +1,875% | +$4.94M |
|
6
Noble Corp
NE
$4.58B
| $5.16M | 3.2% | 194,482 +9,116 | +5% | +$242K |
|
|
SOR
7
Source Capital
SOR
$365M
| $4.66M | 2.89% | 107,537 +35,995 | +50% | +$1.56M |
|
8
Exxon Mobil
XOM
$487B
| $4.57M | 2.83% | 42,397 -59 | -0.1% | -$6.36K |
|
9
California Resources
CRC
$4.16B
| $4.33M | 2.68% | 94,848 | – | – |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.59M | 2.22% | 56,146 +6,800 | +14% | +$435K |
|
11
Microsoft
MSFT
$3.77T
| $2.94M | 1.82% | 5,902 -20 | -0.3% | -$9.95K |
|
|
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $2.86M | 1.77% | 255,607 +7,642 | +3% | +$85.5K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.64M | 1.63% | 120,385 +23,063 | +24% | +$505K |
|
14
HF Sinclair
DINO
$9.52B
| $2.55M | 1.58% | 62,013 +4,521 | +8% | +$186K |
|
15
Schlumberger
SLB
$55B
| $2.54M | 1.57% | 75,136 -6,448 | -8% | -$218K |
|
16
Halliburton
HAL
$19.4B
| $2.28M | 1.41% | 111,694 +37,819 | +51% | +$771K |
|
17
Tidewater
TDW
$2.98B
| $2.21M | 1.37% | 47,865 +12,677 | +36% | +$585K |
|
18
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.05M | 1.27% | 38,459 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.04M | 1.26% | 9,936 -1,450 | -13% | -$297K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $1.97M | 1.22% | 203,961 -124,086 | -38% | -$1.2M |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.74M | 1.08% | 188,902 -7,706 | -4% | -$70.8K |
|
22
Costco
COST
$418B
| $1.66M | 1.03% | 1,677 | – | – |
|
23
Newmont
NEM
$81.7B
| $1.45M | 0.9% | 24,965 -2,475 | -9% | -$144K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.38M | 0.86% | 60,098 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.34M | 0.83% | 4,631 -585 | -11% | -$170K |
|