HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $40.5K | 0.01% |
210
+105
| +100% | +$20.2K |
|
227
Diamondback Energy
FANG
$40.2B
| $40K | 0.01% |
244
+122
| +100% | +$20K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.3K | 0.01% |
296
+148
| +100% | +$19.1K |
|
229
T-Mobile US
TMUS
$284B
| $35.3K | 0.01% |
160
+80
| +100% | +$17.7K |
|
230
TotalEnergies
TTE
$133B
| $34.9K | 0.01% |
640
+320
| +100% | +$17.4K |
|
231
Otis Worldwide
OTIS
$34.1B
| $33.3K | 0.01% |
360
+180
| +100% | +$16.7K |
|
232
Constellation Brands
STZ
$26.2B
| $33.2K | 0.01% |
150
+75
| +100% | +$16.6K |
|
233
CNX Resources
CNX
$4.18B
| $33K | 0.01% |
900
+450
| +100% | +$16.5K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8K | 0.01% |
400
+200
| +100% | +$16.4K |
|
235
Enbridge
ENB
$105B
| $32.2K | 0.01% |
760
+380
| +100% | +$16.1K |
|
236
iShares Silver Trust
SLV
$20.1B
| $31.6K | 0.01% |
1,200
+600
| +100% | +$15.8K |
|
237
BP
BP
$87.4B
| $30.2K | 0.01% |
1,020
+510
| +100% | +$15.1K |
|
238
TC Energy
TRP
$53.9B
| $29.3K | 0.01% |
630
+315
| +100% | +$14.7K |
|
239
AngloGold Ashanti
AU
$30.2B
| $29.3K | 0.01% |
+1,270
| New | +$29.3K |
|
240
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $29.1K | 0.01% |
680
+340
| +100% | +$14.5K |
|
241
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $28.3K | 0.01% |
960
+480
| +100% | +$14.1K |
|
|
IGI
242
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $28K | 0.01% |
+1,714
| New | +$28K |
|
243
ProMIS Neurosciences
PMN
$22.3M
| $27.9K | 0.01% |
+29,416
| New | +$27.9K |
|
244
American Electric Power
AEP
$57.8B
| $27.7K | 0.01% |
300
+150
| +100% | +$13.8K |
|
245
Danaher
DHR
$143B
| $27.1K | 0.01% |
118
+59
| +100% | +$13.5K |
|
246
Biogen
BIIB
$20.6B
| $25.7K | 0.01% |
168
-1,006
| -86% | -$154K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.4K | 0.01% |
190
+95
| +100% | +$11.7K |
|
|
SII
248
Sprott
SII
$1.75B
| $22.8K | 0.01% |
540
+270
| +100% | +$11.4K |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $22.6K | 0.01% |
100
+50
| +100% | +$11.3K |
|
250
The Mosaic Company
MOS
$10.3B
| $21.9K | 0.01% |
890
+515
| +137% | +$12.7K |
|