HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.81M
3
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$1.73M
2
+$864K
3
+$851K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$462K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.41B
$1.77M 0.98%
51,084
+17,377
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.54M 0.85%
16,814
+2,427
HAL icon
28
Halliburton
HAL
$28.6B
$1.5M 0.83%
53,101
-6,469
COST icon
29
Costco
COST
$436B
$1.44M 0.8%
1,668
-9
JPM icon
30
JPMorgan Chase
JPM
$803B
$1.44M 0.8%
4,461
-50
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$1.3M 0.72%
24,637
-4,500
CMCSA icon
32
Comcast
CMCSA
$107B
$1.26M 0.7%
42,302
+34,197
JOF
33
Japan Smaller Capitalization Fund
JOF
$324M
$1.25M 0.7%
113,014
-15,398
CNQ icon
34
Canadian Natural Resources
CNQ
$75.3B
$1.22M 0.68%
35,559
-900
ALK icon
35
Alaska Air
ALK
$5.9B
$1.17M 0.65%
+23,301
AMZN icon
36
Amazon
AMZN
$2.56T
$1.17M 0.65%
5,050
IMO icon
37
Imperial Oil
IMO
$50.3B
$1.07M 0.6%
12,330
JNJ icon
38
Johnson & Johnson
JNJ
$530B
$1.04M 0.58%
5,037
-516
PTEN icon
39
Patterson-UTI
PTEN
$2.77B
$1.04M 0.58%
170,238
-10,700
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$228M
$1.03M 0.57%
124,911
+47,836
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$35B
$1.03M 0.57%
44,752
-5,450
INTU icon
42
Intuit
INTU
$157B
$1.01M 0.56%
1,530
-4
PAAS icon
43
Pan American Silver
PAAS
$27.2B
$988K 0.55%
19,065
-200
B
44
Barrick Mining
B
$86.2B
$987K 0.55%
22,659
-8,264
MA icon
45
Mastercard
MA
$471B
$978K 0.54%
1,713
TSM icon
46
TSMC
TSM
$1.74T
$975K 0.54%
3,200
DIS icon
47
Walt Disney
DIS
$198B
$963K 0.54%
8,462
HP icon
48
Helmerich & Payne
HP
$3.18B
$947K 0.53%
33,031
-16,092
ADI icon
49
Analog Devices
ADI
$150B
$937K 0.52%
3,456
DE icon
50
Deere & Co
DE
$139B
$884K 0.49%
1,899
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