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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $6.37K | ﹤0.01% |
135
-495
| -79% | -$23.4K |
|
252
Greif
GEF
$3.57B
| $6.32K | ﹤0.01% |
115
-115
| -50% | -$6.32K |
|
253
Altria Group
MO
$112B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6K |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $5.56K | ﹤0.01% |
+3
| New | +$5.56K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.51K | ﹤0.01% |
102
-102
| -50% | -$5.51K |
|
256
NovaGold Resources
NG
$2.75B
| $5.42K | ﹤0.01% |
1,856
-1,856
| -50% | -$5.42K |
|
257
GSK
GSK
$81.5B
| $5.19K | ﹤0.01% |
134
-134
| -50% | -$5.19K |
|
258
West Fraser Timber
WFG
$5.92B
| $5K | ﹤0.01% |
65
-65
| -50% | -$5K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $4.62K | ﹤0.01% |
170
-170
| -50% | -$4.62K |
|
260
APA Corp
APA
$8.14B
| $4.41K | ﹤0.01% |
210
-410
| -66% | -$8.62K |
|
261
Digi International
DGII
$1.29B
| $4.18K | ﹤0.01% |
150
-150
| -50% | -$4.18K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $3.88K | ﹤0.01% |
8
-8
| -50% | -$3.88K |
|
263
Boston Scientific
BSX
$159B
| $3.73K | ﹤0.01% |
37
+5
| +16% | +$504 |
|
264
Franklin FTSE Japan ETF
FLJP
$2.34B
| $3.53K | ﹤0.01% |
120
-120
| -50% | -$3.53K |
|
265
AstraZeneca
AZN
$253B
| $2.94K | ﹤0.01% |
40
-40
| -50% | -$2.94K |
|
266
Bunge Global
BG
$16.9B
| $2.68K | ﹤0.01% |
35
-35
| -50% | -$2.68K |
|
267
Philip Morris
PM
$251B
| $2.38K | ﹤0.01% |
15
-15
| -50% | -$2.38K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $2.1K | ﹤0.01% |
5
-5
| -50% | -$2.1K |
|
269
Southern Company
SO
$101B
| $2.02K | ﹤0.01% |
+22
| New | +$2.02K |
|
270
Morgan Stanley
MS
$236B
| $1.98K | ﹤0.01% |
+17
| New | +$1.98K |
|
271
United Parcel Service
UPS
$72.1B
| $1.98K | ﹤0.01% |
18
-18
| -50% | -$1.98K |
|
272
Veralto
VLTO
$26.2B
| $1.85K | ﹤0.01% |
19
-19
| -50% | -$1.85K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66K | ﹤0.01% |
20
-380
| -95% | -$31.4K |
|
|
SOBO
275
South Bow Corporation
SOBO
$5.76B
| $1.61K | ﹤0.01% |
63
-63
| -50% | -$1.61K |
|