HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$3.39M
4
NVO icon
Novo Nordisk
NVO
+$2.58M
5
OIS icon
Oil States International
OIS
+$952K

Top Sells

1
+$5.16M
2
+$3.53M
3
+$1.28M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$24.7B
$1.47M 0.86%
59,570
-52,124
JPM icon
27
JPMorgan Chase
JPM
$843B
$1.42M 0.84%
4,511
-120
JOF
28
Japan Smaller Capitalization Fund
JOF
$300M
$1.35M 0.8%
128,412
-75,549
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.32M 0.78%
14,387
+3,970
CNQ icon
30
Canadian Natural Resources
CNQ
$69.9B
$1.17M 0.69%
36,459
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.16M 0.68%
50,202
-9,896
IMO icon
32
Imperial Oil
IMO
$45.6B
$1.12M 0.66%
12,330
AMZN icon
33
Amazon
AMZN
$2.47T
$1.11M 0.65%
5,050
-54
HP icon
34
Helmerich & Payne
HP
$3.03B
$1.09M 0.64%
49,123
+9,799
INTU icon
35
Intuit
INTU
$186B
$1.05M 0.62%
1,534
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$1.03M 0.61%
5,553
-249
SDRL icon
37
Seadrill
SDRL
$2.09B
$1.02M 0.6%
33,707
B
38
Barrick Mining
B
$69.6B
$1.01M 0.6%
30,923
+3,114
MA icon
39
Mastercard
MA
$486B
$974K 0.57%
1,713
-3
DIS icon
40
Walt Disney
DIS
$195B
$969K 0.57%
8,462
-1,155
PTEN icon
41
Patterson-UTI
PTEN
$2.49B
$937K 0.55%
180,938
+19,195
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.49B
$913K 0.54%
+3,255
TSM icon
43
TSMC
TSM
$1.62T
$894K 0.53%
3,200
-35
DELL icon
44
Dell
DELL
$94.3B
$874K 0.52%
6,166
DE icon
45
Deere & Co
DE
$126B
$868K 0.51%
1,899
ADI icon
46
Analog Devices
ADI
$138B
$849K 0.5%
3,456
LIN icon
47
Linde
LIN
$183B
$839K 0.49%
1,767
GMOI
48
GMO International Value ETF
GMOI
$219M
$808K 0.48%
26,015
-1,389
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.87T
$781K 0.46%
3,205
POST icon
50
Post Holdings
POST
$5.05B
$769K 0.45%
+7,156
1
2
3 4 5