HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.14T
$1.31M 0.81%
7,460
-40
INTU icon
27
Intuit
INTU
$190B
$1.21M 0.75%
1,534
-280
DIS icon
28
Walt Disney
DIS
$201B
$1.19M 0.74%
9,617
-105
NOV icon
29
NOV
NOV
$5.14B
$1.17M 0.73%
94,402
-2,200
CNQ icon
30
Canadian Natural Resources
CNQ
$65.1B
$1.14M 0.71%
36,459
+8,865
AMZN icon
31
Amazon
AMZN
$2.39T
$1.12M 0.69%
5,104
+54
NBR icon
32
Nabors Industries
NBR
$690M
$1.06M 0.66%
37,983
+6,871
OIS icon
33
Oil States International
OIS
$403M
$1.04M 0.65%
194,745
+128,926
IMO icon
34
Imperial Oil
IMO
$46.3B
$980K 0.61%
12,330
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$975K 0.6%
81,423
-19,980
DE icon
36
Deere & Co
DE
$128B
$966K 0.6%
1,899
MA icon
37
Mastercard
MA
$519B
$964K 0.6%
1,716
-657
PTEN icon
38
Patterson-UTI
PTEN
$2.55B
$959K 0.59%
161,743
+24,069
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$956K 0.59%
+10,417
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$886K 0.55%
5,802
-5,095
SDRL icon
41
Seadrill
SDRL
$1.98B
$885K 0.55%
33,707
+716
LIN icon
42
Linde
LIN
$209B
$829K 0.51%
1,767
ADI icon
43
Analog Devices
ADI
$117B
$823K 0.51%
3,456
GMOI
44
GMO International Value ETF
GMOI
$185M
$800K 0.5%
27,404
-8,921
CHRD icon
45
Chord Energy
CHRD
$5.3B
$781K 0.48%
8,067
-6,393
DELL icon
46
Dell
DELL
$106B
$756K 0.47%
6,166
ICE icon
47
Intercontinental Exchange
ICE
$90.2B
$745K 0.46%
4,060
NDAQ icon
48
Nasdaq
NDAQ
$50.7B
$738K 0.46%
8,250
TSM icon
49
TSMC
TSM
$1.53T
$733K 0.45%
3,235
+35
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.45%
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