HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
California Resources
CRC
|
$9.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.84M |
| 4 |
Nabors Industries
NBR
|
$5.72M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.06% |
| 2 | Technology | 8.11% |
| 3 | Materials | 4.71% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch + Lomb
BLCO
$5.24B
| $1.19M | 0.84% |
+69,641
| New | +$1.19M |
|
27
Costco
COST
$416B
| $1.18M | 0.83% |
+1,790
| New | +$1.18M |
|
28
Amazon
AMZN
$2.4T
| $1.16M | 0.81% |
+7,615
| New | +$1.16M |
|
29
Patterson-UTI
PTEN
$2.21B
| $1.15M | 0.81% |
+106,490
| New | +$1.15M |
|
30
Broadcom
AVGO
$1.4T
| $1.11M | 0.78% |
+991
| New | +$1.11M |
|
|
MIN
31
MFS Intermediate Income Trust
MIN
$306M
| $1.03M | 0.72% |
+384,193
| New | +$1.03M |
|
32
Imperial Oil
IMO
$45.4B
| $1.03M | 0.72% |
+17,983
| New | +$1.03M |
|
33
Liberty Energy
LBRT
$1.79B
| $1.03M | 0.72% |
+56,633
| New | +$1.03M |
|
34
Newmont
NEM
$83.3B
| $1.02M | 0.72% |
+24,752
| New | +$1.02M |
|
35
JPMorgan Chase
JPM
$824B
| $955K | 0.67% |
+5,612
| New | +$955K |
|
36
Sibanye-Stillwater
SBSW
$5.86B
| $867K | 0.61% |
+159,623
| New | +$867K |
|
37
TSMC
TSM
$1.18T
| $857K | 0.6% |
+8,240
| New | +$857K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $856K | 0.6% |
+37,448
| New | +$856K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $821K | 0.58% |
+6,000
| New | +$821K |
|
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $794K | 0.56% |
+35,453
| New | +$794K |
|
41
Deere & Co
DE
$129B
| $759K | 0.53% |
+1,899
| New | +$759K |
|
42
Linde
LIN
$222B
| $726K | 0.51% |
+1,768
| New | +$726K |
|
43
Analog Devices
ADI
$122B
| $686K | 0.48% |
+3,456
| New | +$686K |
|
44
Amgen
AMGN
$154B
| $672K | 0.47% |
+2,334
| New | +$672K |
|
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $666K | 0.47% |
+28,598
| New | +$666K |
|
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $650K | 0.46% |
+29,258
| New | +$650K |
|
47
CSX Corp
CSX
$60B
| $632K | 0.45% |
+18,240
| New | +$632K |
|
48
Seadrill
SDRL
$2.01B
| $631K | 0.44% |
+13,341
| New | +$631K |
|
49
Bank of America
BAC
$373B
| $620K | 0.44% |
+18,412
| New | +$620K |
|
50
Walt Disney
DIS
$213B
| $596K | 0.42% |
+6,599
| New | +$596K |
|