HC
Hara Capital Portfolio holdings
AUM
$170M
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$170M
AUM Growth
+$8.35M
(+5.2%)
Holding
341
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.57M | |
| 3 | +$3.39M | |
| 4 |
Novo Nordisk
NVO
|
+$2.58M |
| 5 |
Oil States International
OIS
|
+$952K |
Top Sells
| 1 | +$5.16M | |
| 2 | +$3.53M | |
| 3 | +$1.28M | |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.02M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$975K |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 5.66% |
| 4 | Materials | 4.79% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-214
|
|
||
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| – | – |
-3,005
|
|
||
303
Noble Corp
NE
$5.03B
| – | – |
-194,482
|
|
||
304
NVIDIA
NVDA
$4.48T
| – | – |
-65
|
|
||
305
iShares Silver Trust
SLV
$31.4B
| – | – |
-600
|
|
||
306
SSR Mining
SSRM
$4.32B
| – | – |
-61
|
|
||
307
United Airlines
UAL
$34.9B
| – | – |
-1,770
|
|
||
308
Vanguard FTSE Pacific ETF
VPL
$8.48B
| – | – |
-580
|
|
||
|
NHY
309
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-5,040
|
|
||
|
KNBWY
310
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-12,693
|
|