HC
Hara Capital Portfolio holdings
AUM
$180M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$170M
AUM Growth
+$8.35M
(+5.2%)
Holding
341
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.26M | |
| 3 | +$3.11M | |
| 4 |
Novo Nordisk
NVO
|
+$2.72M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$886K |
Top Sells
| 1 | +$5.16M | |
| 2 | +$3.52M | |
| 3 | +$1.15M | |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.03M |
| 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
NVIDIA
NVDA
$4.49T
| – | – |
-65
|
|
||
302
iShares Silver Trust
SLV
$43.8B
| – | – |
-600
|
|
||
303
United Airlines
UAL
$29.2B
| – | – |
-1,770
|
|
||
304
Vanguard FTSE Pacific ETF
VPL
$8.2B
| – | – |
-580
|
|
||
|
NHY
305
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-5,040
|
|
||
|
KNBWY
306
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-12,693
|
|
||
307
Alerian MLP ETF
AMLP
$11.9B
| – | – |
-25
|
|
||
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
|
|
||
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| – | – |
-3,005
|
|
||
310
Noble Corp
NE
$7.22B
| – | – |
-194,482
|
|