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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.15M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1
+$14M
2
+$3.47M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$229M
$2.34M 1.17%
281,766
+156,855
DXC icon
27
DXC Technology
DXC
$1.43B
$2.25M 1.12%
+179,368
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$2.15M 1.07%
7,460
HAL icon
29
Halliburton
HAL
$33.1B
$2.02M 1.01%
51,691
-1,410
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.01M 1%
21,964
+5,150
GLIBK
31
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
$1.98M 0.99%
53,092
+4,506
BDX icon
32
Becton Dickinson
BDX
$41.9B
$1.8M 0.9%
11,420
+8,111
IMO icon
33
Imperial Oil
IMO
$57.5B
$1.62M 0.81%
12,330
CNQ icon
34
Canadian Natural Resources
CNQ
$93.5B
$1.45M 0.73%
29,559
-6,000
PTEN icon
35
Patterson-UTI
PTEN
$4.4B
$1.32M 0.66%
121,754
-48,484
NTGR icon
36
NETGEAR
NTGR
$648M
$1.31M 0.65%
+60,000
JPM icon
37
JPMorgan Chase
JPM
$838B
$1.3M 0.65%
4,421
-40
TIPZ icon
38
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$1.24M 0.62%
23,341
-1,296
CMCSA icon
39
Comcast
CMCSA
$85.2B
$1.17M 0.58%
40,580
-1,722
TSM icon
40
TSMC
TSM
$2.22T
$1.15M 0.57%
3,400
+200
AAPL icon
41
Apple
AAPL
$4.27T
$1.11M 0.55%
4,360
-5,576
ADI icon
42
Analog Devices
ADI
$197B
$1.1M 0.55%
3,456
JOF
43
Japan Smaller Capitalization Fund
JOF
$322M
$1.09M 0.54%
99,964
-13,050
VLO icon
44
Valero Energy
VLO
$75.4B
$1.09M 0.54%
4,395
DE icon
45
Deere & Co
DE
$156B
$1.07M 0.54%
1,899
AMZN icon
46
Amazon
AMZN
$2.63T
$1.07M 0.54%
5,150
+100
PAAS icon
47
Pan American Silver
PAAS
$19.4B
$1.03M 0.51%
18,793
-272
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$831M
$1.02M 0.51%
7,611
+4,465
HP icon
49
Helmerich & Payne
HP
$3.79B
$967K 0.48%
26,837
-6,194
ALK icon
50
Alaska Air
ALK
$5.03B
$916K 0.46%
24,915
+1,614
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