HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $3.01M | 0.96% |
110,568
+93,191
| +536% | +$2.53M |
|
27
United Airlines
UAL
$35B
| $3M | 0.96% |
30,856
-652
| -2% | -$63.3K |
|
28
Seadrill
SDRL
$2.04B
| $2.89M | 0.92% |
74,152
+40,811
| +122% | +$1.59M |
|
29
Amazon
AMZN
$2.49T
| $2.88M | 0.92% |
13,130
+6,690
| +104% | +$1.47M |
|
30
TSMC
TSM
$1.2T
| $2.8M | 0.9% |
14,200
+7,100
| +100% | +$1.4M |
|
31
Broadcom
AVGO
$1.43T
| $2.76M | 0.88% |
11,920
+5,960
| +100% | +$1.38M |
|
|
HYI
32
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.73M | 0.87% |
230,909
+130,095
| +129% | +$1.54M |
|
33
JPMorgan Chase
JPM
$825B
| $2.56M | 0.82% |
10,692
+5,346
| +100% | +$1.28M |
|
34
Mastercard
MA
$536B
| $2.56M | 0.82% |
4,857
+2,491
| +105% | +$1.31M |
|
35
Intuit
INTU
$185B
| $2.47M | 0.79% |
3,934
+1,967
| +100% | +$1.24M |
|
36
Newmont
NEM
$81.8B
| $2.46M | 0.79% |
66,130
+39,241
| +146% | +$1.46M |
|
37
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $2.17M | 0.69% |
41,839
+37,159
| +794% | +$1.93M |
|
38
Oil States International
OIS
$331M
| $1.89M | 0.6% |
373,504
+327,340
| +709% | +$1.66M |
|
39
Kennedy-Wilson Holdings
KW
$1.2B
| $1.86M | 0.6% |
186,214
+87,307
| +88% | +$872K |
|
40
Walt Disney
DIS
$212B
| $1.71M | 0.55% |
15,380
+7,560
| +97% | +$842K |
|
41
BlackRock Health Sciences Trust
BME
$476M
| $1.66M | 0.53% |
+43,886
| New | +$1.66M |
|
42
VanEck Oil Services ETF
OIH
$867M
| $1.63M | 0.52% |
6,000
+3,000
| +100% | +$814K |
|
43
Deere & Co
DE
$127B
| $1.61M | 0.51% |
3,798
+1,899
| +100% | +$805K |
|
44
Imperial Oil
IMO
$44.6B
| $1.54M | 0.49% |
24,920
+12,460
| +100% | +$768K |
|
45
Liberty Energy
LBRT
$1.68B
| $1.52M | 0.49% |
76,648
+38,324
| +100% | +$762K |
|
|
GMOI
46
GMO International Value ETF
GMOI
$180M
| $1.49M | 0.48% |
+62,942
| New | +$1.49M |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $1.49M | 0.48% |
43,980
+29,265
| +199% | +$992K |
|
48
Linde
LIN
$221B
| $1.48M | 0.47% |
3,526
+1,763
| +100% | +$738K |
|
49
Oracle
ORCL
$619B
| $1.47M | 0.47% |
8,850
+4,385
| +98% | +$731K |
|
50
Analog Devices
ADI
$119B
| $1.47M | 0.47% |
6,912
+3,456
| +100% | +$734K |
|