HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.61K | ﹤0.01% |
+91
| New | +$7.61K |
|
252
NovaGold Resources
NG
$2.75B
| $7.61K | ﹤0.01% |
+1,856
| New | +$7.61K |
|
253
APA Corp
APA
$8.14B
| $7.58K | ﹤0.01% |
+310
| New | +$7.58K |
|
254
FMC
FMC
$4.72B
| $7.25K | ﹤0.01% |
+110
| New | +$7.25K |
|
255
Greif
GEF
$3.57B
| $7.21K | ﹤0.01% |
+115
| New | +$7.21K |
|
256
Sysco
SYY
$39.4B
| $6.71K | ﹤0.01% |
+86
| New | +$6.71K |
|
257
RH
RH
$4.7B
| $6.69K | ﹤0.01% |
+20
| New | +$6.69K |
|
|
RWT
258
Redwood Trust
RWT
$823M
| $6.57K | ﹤0.01% |
+850
| New | +$6.57K |
|
259
West Fraser Timber
WFG
$5.92B
| $6.33K | ﹤0.01% |
+65
| New | +$6.33K |
|
|
SILV
260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.01K | ﹤0.01% |
+650
| New | +$6.01K |
|
261
Fomento Económico Mexicano
FMX
$29.6B
| $5.92K | ﹤0.01% |
+60
| New | +$5.92K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.86K | ﹤0.01% |
+102
| New | +$5.86K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.56K | ﹤0.01% |
+70
| New | +$5.56K |
|
264
GSK
GSK
$81.6B
| $5.48K | ﹤0.01% |
+134
| New | +$5.48K |
|
265
Oaktree Specialty Lending
OCSL
$1.23B
| $5.43K | ﹤0.01% |
+333
| New | +$5.43K |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $5.38K | ﹤0.01% |
+170
| New | +$5.38K |
|
267
Altria Group
MO
$112B
| $5.1K | ﹤0.01% |
+100
| New | +$5.1K |
|
|
HES
268
DELISTED
Hess
HES
| $5.03K | ﹤0.01% |
+37
| New | +$5.03K |
|
269
Warner Bros
WBD
$30B
| $4.93K | ﹤0.01% |
+597
| New | +$4.93K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $4.5K | ﹤0.01% |
+200
| New | +$4.5K |
|
271
Digi International
DGII
$1.29B
| $4.13K | ﹤0.01% |
+150
| New | +$4.13K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $4.1K | ﹤0.01% |
+49
| New | +$4.1K |
|
273
Accenture
ACN
$159B
| $3.89K | ﹤0.01% |
+11
| New | +$3.89K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $3.72K | ﹤0.01% |
+8
| New | +$3.72K |
|
275
Franklin FTSE Japan ETF
FLJP
$2.34B
| $3.65K | ﹤0.01% |
+120
| New | +$3.65K |
|