HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.94M |
| 2 |
PBF Energy
PBF
|
$3.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Valaris
VAL
|
$1.64M |
| 5 |
SOR
Source Capital
SOR
|
$1.56M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.31M |
| 2 |
Weatherford International
WFRD
|
$1.69M |
| 3 |
Pan American Silver
PAAS
|
$1.45M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$778K |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.61% |
| 4 | Materials | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.81% |
7,460
-40
| -0.5% | -$7.05K |
|
27
Intuit
INTU
$187B
| $1.21M | 0.75% |
1,534
-280
| -15% | -$221K |
|
28
Walt Disney
DIS
$211B
| $1.19M | 0.74% |
9,617
-105
| -1% | -$13K |
|
29
NOV
NOV
$4.82B
| $1.17M | 0.73% |
94,402
-2,200
| -2% | -$27.3K |
|
30
Canadian Natural Resources
CNQ
$65B
| $1.14M | 0.71% |
36,459
+8,865
| +32% | +$278K |
|
31
Amazon
AMZN
$2.41T
| $1.12M | 0.69% |
5,104
+54
| +1% | +$11.8K |
|
32
Nabors Industries
NBR
$515M
| $1.06M | 0.66% |
37,983
+6,871
| +22% | +$193K |
|
33
Oil States International
OIS
$328M
| $1.04M | 0.65% |
194,745
+128,926
| +196% | +$691K |
|
34
Imperial Oil
IMO
$44.9B
| $980K | 0.61% |
12,330
| – | – |
|
|
HYI
35
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $975K | 0.6% |
81,423
-19,980
| -20% | -$239K |
|
36
Deere & Co
DE
$127B
| $966K | 0.6% |
1,899
| – | – |
|
37
Mastercard
MA
$536B
| $964K | 0.6% |
1,716
-657
| -28% | -$369K |
|
38
Patterson-UTI
PTEN
$2.13B
| $959K | 0.59% |
161,743
+24,069
| +17% | +$143K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $956K | 0.59% |
+10,417
| New | +$956K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $886K | 0.55% |
5,802
-5,095
| -47% | -$778K |
|
41
Seadrill
SDRL
$2.04B
| $885K | 0.55% |
33,707
+716
| +2% | +$18.8K |
|
42
Linde
LIN
$221B
| $829K | 0.51% |
1,767
| – | – |
|
43
Analog Devices
ADI
$120B
| $823K | 0.51% |
3,456
| – | – |
|
|
GMOI
44
GMO International Value ETF
GMOI
$180M
| $800K | 0.5% |
27,404
-8,921
| -25% | -$260K |
|
45
Chord Energy
CHRD
$6.12B
| $781K | 0.48% |
8,067
-6,393
| -44% | -$619K |
|
46
Dell
DELL
$83.9B
| $756K | 0.47% |
6,166
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $745K | 0.46% |
4,060
| – | – |
|
48
Nasdaq
NDAQ
$53.8B
| $738K | 0.46% |
8,250
| – | – |
|
49
TSMC
TSM
$1.2T
| $733K | 0.45% |
3,235
+35
| +1% | +$7.93K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.45% |
1
| – | – |
|