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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $21.6K | 0.01% |
2,400
+1,200
| +100% | +$10.8K |
|
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.3K | 0.01% |
750
+375
| +100% | +$10.7K |
|
253
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $18.2K | 0.01% |
230
+115
| +100% | +$9.08K |
|
254
Cigna
CI
$81.5B
| $17.7K | 0.01% |
64
+32
| +100% | +$8.84K |
|
255
Fomento Económico Mexicano
FMX
$29.6B
| $17.1K | 0.01% |
200
+140
| +233% | +$12K |
|
256
Nutrien
NTR
$27.4B
| $16.6K | 0.01% |
370
+185
| +100% | +$8.28K |
|
|
STR
257
DELISTED
Sitio Royalties
STR
| $14.7K | ﹤0.01% |
+768
| New | +$14.7K |
|
258
APA Corp
APA
$8.14B
| $14.3K | ﹤0.01% |
620
+310
| +100% | +$7.16K |
|
259
Greif
GEF
$3.57B
| $14.1K | ﹤0.01% |
230
+115
| +100% | +$7.03K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.8K | ﹤0.01% |
182
+91
| +100% | +$6.88K |
|
261
Sysco
SYY
$39.4B
| $13.2K | ﹤0.01% |
172
+86
| +100% | +$6.58K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.8K | ﹤0.01% |
128
-150
| -54% | -$15K |
|
263
Warner Bros
WBD
$30B
| $12.6K | ﹤0.01% |
1,194
+597
| +100% | +$6.31K |
|
264
NovaGold Resources
NG
$2.75B
| $12.4K | ﹤0.01% |
3,712
+1,856
| +100% | +$6.18K |
|
265
West Fraser Timber
WFG
$5.92B
| $11.3K | ﹤0.01% |
130
+65
| +100% | +$5.63K |
|
|
RWT
266
Redwood Trust
RWT
$823M
| $11.1K | ﹤0.01% |
1,700
+850
| +100% | +$5.55K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.7K | ﹤0.01% |
204
+102
| +100% | +$5.33K |
|
268
Altria Group
MO
$112B
| $10.5K | ﹤0.01% |
200
+100
| +100% | +$5.23K |
|
269
Oaktree Specialty Lending
OCSL
$1.23B
| $10.2K | ﹤0.01% |
666
+333
| +100% | +$5.09K |
|
|
NGD
270
New Gold Inc
NGD
$4.99B
| $9.92K | ﹤0.01% |
4,000
-980
| -20% | -$2.43K |
|
|
HES
271
DELISTED
Hess
HES
| $9.84K | ﹤0.01% |
74
+37
| +100% | +$4.92K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $9.66K | ﹤0.01% |
400
+200
| +100% | +$4.83K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $9.53K | ﹤0.01% |
340
+170
| +100% | +$4.76K |
|
274
Digi International
DGII
$1.29B
| $9.07K | ﹤0.01% |
300
+150
| +100% | +$4.54K |
|
275
GSK
GSK
$81.6B
| $9.06K | ﹤0.01% |
268
+134
| +100% | +$4.53K |
|