HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$164M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.03M |
| 2 |
Weatherford International
WFRD
|
$1.85M |
| 3 |
HF Sinclair
DINO
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.5M |
| 3 |
California Resources
CRC
|
$5.86M |
| 4 |
Pan American Silver
PAAS
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.05M |
Sector Composition
| 1 | Energy | 38.42% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $18.2K | 0.01% |
480
-480
| -50% | -$18.2K |
|
227
BP
BP
$87.4B
| $17.2K | 0.01% |
510
-510
| -50% | -$17.2K |
|
228
Enbridge
ENB
$105B
| $16.8K | 0.01% |
380
-380
| -50% | -$16.8K |
|
229
American Electric Power
AEP
$57.8B
| $16.4K | 0.01% |
150
-150
| -50% | -$16.4K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $15.8K | 0.01% |
121
-3,209
| -96% | -$418K |
|
|
STR
231
DELISTED
Sitio Royalties
STR
| $15.3K | 0.01% |
768
| – | – |
|
232
Rio Tinto
RIO
$104B
| $14.3K | 0.01% |
238
-738
| -76% | -$44.3K |
|
233
CNX Resources
CNX
$4.18B
| $14.2K | 0.01% |
450
-450
| -50% | -$14.2K |
|
234
Constellation Brands
STZ
$26.2B
| $13.8K | 0.01% |
75
-75
| -50% | -$13.8K |
|
|
SII
235
Sprott
SII
$1.75B
| $12.1K | 0.01% |
270
-270
| -50% | -$12.1K |
|
236
Danaher
DHR
$143B
| $12.1K | 0.01% |
59
-59
| -50% | -$12.1K |
|
237
The Mosaic Company
MOS
$10.3B
| $12K | 0.01% |
445
-445
| -50% | -$12K |
|
238
TotalEnergies
TTE
$133B
| $12K | 0.01% |
185
-455
| -71% | -$29.4K |
|
239
Biogen
BIIB
$20.6B
| $11.5K | 0.01% |
84
-84
| -50% | -$11.5K |
|
240
MarketAxess Holdings
MKTX
$7.01B
| $10.8K | 0.01% |
50
-50
| -50% | -$10.8K |
|
241
Fortrea Holdings
FTRE
$1.06B
| $10.8K | 0.01% |
1,430
-1,430
| -50% | -$10.8K |
|
242
Cigna
CI
$81.5B
| $10.5K | 0.01% |
32
-32
| -50% | -$10.5K |
|
243
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $9.32K | 0.01% |
320
-16,226
| -98% | -$472K |
|
244
Nutrien
NTR
$27.4B
| $9.19K | 0.01% |
185
-185
| -50% | -$9.19K |
|
245
Fomento Económico Mexicano
FMX
$29.6B
| $8.78K | 0.01% |
90
-110
| -55% | -$10.7K |
|
246
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $8.21K | 0.01% |
115
-115
| -50% | -$8.21K |
|
247
Dimensional International Value ETF
DFIV
$13.1B
| $7.87K | 0.01% |
200
-1,300
| -87% | -$51.2K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.44K | 0.01% |
91
-91
| -50% | -$7.44K |
|
|
NGD
249
New Gold Inc
NGD
$4.99B
| $7.42K | 0.01% |
2,000
-2,000
| -50% | -$7.42K |
|
250
Warner Bros
WBD
$30B
| $6.41K | ﹤0.01% |
597
-597
| -50% | -$6.41K |
|