HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
+9.84%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.04M |
| 2 |
PBF Energy
PBF
|
$1.85M |
| 3 |
Nabors Industries
NBR
|
$1.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1M |
| 5 |
Seadrill
SDRL
|
$887K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.18M |
| 2 |
Bausch + Lomb
BLCO
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$402K |
| 5 |
Chord Energy
CHRD
|
$386K |
Sector Composition
| 1 | Energy | 42.88% |
| 2 | Technology | 7.1% |
| 3 | Materials | 4.55% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.43M | 0.86% |
7,915
+300
| +4% | +$54.1K |
|
27
VanEck Oil Services ETF
OIH
$890M
| $1.35M | 0.81% |
4,000
| – | – |
|
28
Broadcom
AVGO
$1.44T
| $1.31M | 0.79% |
9,910
| – | – |
|
29
Intuit
INTU
$186B
| $1.28M | 0.77% |
1,970
-400
| -17% | -$260K |
|
30
Costco
COST
$424B
| $1.25M | 0.75% |
1,705
-85
| -5% | -$62.3K |
|
31
Mastercard
MA
$538B
| $1.2M | 0.72% |
2,491
-343
| -12% | -$165K |
|
32
Imperial Oil
IMO
$44.5B
| $1.2M | 0.72% |
17,333
-650
| -4% | -$44.9K |
|
33
Liberty Energy
LBRT
$1.74B
| $1.14M | 0.68% |
54,993
-1,640
| -3% | -$34K |
|
34
TSMC
TSM
$1.22T
| $1.12M | 0.67% |
8,240
| – | – |
|
35
Newmont
NEM
$82.3B
| $1.1M | 0.66% |
30,624
+5,872
| +24% | +$210K |
|
36
JPMorgan Chase
JPM
$835B
| $1.09M | 0.65% |
5,437
-175
| -3% | -$35.1K |
|
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.01M | 0.61% |
46,231
+16,973
| +58% | +$372K |
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.6% |
+8,666
| New | +$1M |
|
39
Kennedy-Wilson Holdings
KW
$1.21B
| $1M | 0.6% |
116,745
+100,801
| +632% | +$865K |
|
40
United Airlines
UAL
$34.3B
| $967K | 0.58% |
20,195
+8,349
| +70% | +$400K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $930K | 0.56% |
6,000
| – | – |
|
42
Walt Disney
DIS
$214B
| $834K | 0.5% |
6,819
+220
| +3% | +$26.9K |
|
43
Linde
LIN
$222B
| $821K | 0.49% |
1,768
| – | – |
|
44
Sibanye-Stillwater
SBSW
$5.72B
| $808K | 0.49% |
171,623
+12,000
| +8% | +$56.5K |
|
45
Deere & Co
DE
$128B
| $780K | 0.47% |
1,899
| – | – |
|
46
Valero Energy
VLO
$48.3B
| $750K | 0.45% |
4,395
| – | – |
|
47
Dell
DELL
$85.7B
| $704K | 0.42% |
6,166
| – | – |
|
|
EMF
48
Templeton Emerging Markets Fund
EMF
$229M
| $684K | 0.41% |
+57,265
| New | +$684K |
|
49
Analog Devices
ADI
$121B
| $684K | 0.41% |
3,456
| – | – |
|
|
MIN
50
MFS Intermediate Income Trust
MIN
$307M
| $683K | 0.41% |
256,693
-127,500
| -33% | -$339K |
|