HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-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 | |
|---|---|---|---|---|---|---|
|
RWT
326
Redwood Trust
RWT
$784M
| – | – |
-1,700
| Closed | -$11.1K |
|
327
SAP
SAP
$313B
| – | – |
-4,840
| Closed | -$1.19M |
|
328
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-4,666
| Closed | -$127K |
|
329
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| – | – |
-486
| Closed | -$4.83K |
|
330
Sysco
SYY
$38.7B
| – | – |
-172
| Closed | -$13.2K |
|
331
T-Mobile US
TMUS
$284B
| – | – |
-160
| Closed | -$35.3K |
|
332
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-924
| Closed | -$109K |
|
|
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-900
| Closed | -$8.19K |
|