HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$2.04B
| $1.32M | 0.82% |
33,341
+2,369
| +8% | +$94.1K |
|
|
HYI
27
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.25M | 0.78% |
100,814
-79,929
| -44% | -$990K |
|
28
TSMC
TSM
$1.2T
| $1.23M | 0.77% |
7,100
-90
| -1% | -$15.6K |
|
29
Intuit
INTU
$187B
| $1.22M | 0.76% |
1,967
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.2M | 0.75% |
6,440
-250
| -4% | -$46.6K |
|
31
Mastercard
MA
$536B
| $1.17M | 0.73% |
2,366
-125
| -5% | -$61.7K |
|
32
JPMorgan Chase
JPM
$824B
| $1.13M | 0.7% |
5,346
-60
| -1% | -$12.7K |
|
33
Kennedy-Wilson Holdings
KW
$1.19B
| $1.09M | 0.68% |
98,907
-30,260
| -23% | -$334K |
|
34
Broadcom
AVGO
$1.42T
| $1.03M | 0.64% |
5,960
-3,900
| -40% | -$673K |
|
35
Imperial Oil
IMO
$44.9B
| $878K | 0.55% |
12,460
-4,168
| -25% | -$294K |
|
36
VanEck Oil Services ETF
OIH
$862M
| $851K | 0.53% |
3,000
| – | – |
|
37
Linde
LIN
$221B
| $841K | 0.52% |
1,763
| – | – |
|
38
Analog Devices
ADI
$120B
| $795K | 0.49% |
3,456
| – | – |
|
39
Deere & Co
DE
$127B
| $793K | 0.49% |
1,899
| – | – |
|
40
Oracle
ORCL
$628B
| $761K | 0.47% |
4,465
-10
| -0.2% | -$1.7K |
|
41
Walt Disney
DIS
$211B
| $752K | 0.47% |
7,820
+1,001
| +15% | +$96.3K |
|
42
Amgen
AMGN
$153B
| $752K | 0.47% |
2,334
| – | – |
|
43
Liberty Energy
LBRT
$1.69B
| $732K | 0.46% |
38,324
-8,890
| -19% | -$170K |
|
44
Dell
DELL
$83.9B
| $731K | 0.45% |
6,166
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $688K | 0.43% |
2,540
| – | – |
|
46
Bank of America
BAC
$371B
| $677K | 0.42% |
17,051
-680
| -4% | -$27K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $658K | 0.41% |
5,000
| – | – |
|
48
Intercontinental Exchange
ICE
$100B
| $652K | 0.41% |
4,060
| – | – |
|
49
Home Depot
HD
$406B
| $638K | 0.4% |
1,575
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $638K | 0.4% |
1,010
| – | – |
|