HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.19%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
Helmerich & Payne
HP
|
$784K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$592K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$571K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$533K |
| 5 |
Gildan
GIL
|
$532K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.12M |
| 2 |
California Resources
CRC
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$441K |
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Technology | 8.15% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.44M | 0.92% |
69,202
-1,107
| -2% | -$23K |
|
27
Amazon
AMZN
$2.44T
| $1.29M | 0.83% |
6,690
-1,225
| -15% | -$237K |
|
28
Intuit
INTU
$186B
| $1.29M | 0.83% |
1,967
-3
| -0.2% | -$1.97K |
|
29
Kennedy-Wilson Holdings
KW
$1.21B
| $1.26M | 0.8% |
129,167
+12,422
| +11% | +$121K |
|
30
TSMC
TSM
$1.2T
| $1.25M | 0.8% |
7,190
-1,050
| -13% | -$183K |
|
31
Imperial Oil
IMO
$46.2B
| $1.13M | 0.73% |
16,628
-705
| -4% | -$48.1K |
|
32
Mastercard
MA
$538B
| $1.1M | 0.7% |
2,491
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.09M | 0.7% |
5,406
-31
| -0.6% | -$6.27K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.64% |
8,666
| – | – |
|
35
Liberty Energy
LBRT
$1.82B
| $986K | 0.63% |
47,214
-7,779
| -14% | -$163K |
|
36
United Airlines
UAL
$34B
| $981K | 0.63% |
20,165
-30
| -0.1% | -$1.46K |
|
37
Newmont
NEM
$81.7B
| $960K | 0.61% |
22,924
-7,700
| -25% | -$322K |
|
38
VanEck Oil Services ETF
OIH
$886M
| $949K | 0.61% |
3,000
-1,000
| -25% | -$316K |
|
39
Dell
DELL
$82.6B
| $850K | 0.54% |
6,166
| – | – |
|
40
Analog Devices
ADI
$124B
| $789K | 0.5% |
3,456
| – | – |
|
|
41
Helmerich & Payne
HP
$2.08B
| $784K | 0.5% |
+21,699
| New | +$784K |
|
42
Linde
LIN
$224B
| $774K | 0.5% |
1,763
-5
| -0.3% | -$2.19K |
|
43
Amgen
AMGN
$155B
| $729K | 0.47% |
2,334
| – | – |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $727K | 0.47% |
5,000
-1,000
| -17% | -$145K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
| $719K | 0.46% |
58,198
+933
| +2% | +$11.5K |
|
46
Deere & Co
DE
$129B
| $710K | 0.45% |
1,899
| – | – |
|
47
Bank of America
BAC
$376B
| $705K | 0.45% |
17,731
-81
| -0.5% | -$3.22K |
|
48
Sibanye-Stillwater
SBSW
$5.36B
| $689K | 0.44% |
158,423
-13,200
| -8% | -$57.4K |
|
49
Valero Energy
VLO
$47.2B
| $689K | 0.44% |
4,395
| – | – |
|
|
MIN
50
MFS Intermediate Income Trust
MIN
$306M
| $683K | 0.44% |
256,693
| – | – |
|