HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$164M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$3.03M |
| 2 |
Weatherford International
WFRD
|
+$1.85M |
| 3 |
HF Sinclair
DINO
|
+$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.5M |
| 3 |
California Resources
CRC
|
+$5.86M |
| 4 |
Pan American Silver
PAAS
|
+$5.24M |
| 5 |
Exxon Mobil
XOM
|
+$5.05M |
Sector Composition
| 1 | Energy | 38.42% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $1.59M | 1.07% |
1,677
-1,697
| -50% | -$1.6M |
|
27
Tidewater
TDW
$2.92B
| $1.49M | 1% |
35,188
-24,866
| -41% | -$1.05M |
|
28
NOV
NOV
$4.92B
| $1.47M | 0.99% |
96,602
-148,588
| -61% | -$2.26M |
|
29
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.38M | 0.93% |
60,098
+22,632
| +60% | +$520K |
|
30
Newmont
NEM
$83.2B
| $1.32M | 0.9% |
27,440
-38,690
| -59% | -$1.87M |
|
31
Mastercard
MA
$530B
| $1.3M | 0.88% |
2,373
-2,484
| -51% | -$1.36M |
|
32
Nabors Industries
NBR
$570M
| $1.3M | 0.88% |
31,112
-93,452
| -75% | -$3.9M |
|
33
JPMorgan Chase
JPM
$805B
| $1.28M | 0.86% |
5,216
-5,476
| -51% | -$1.34M |
|
|
HYI
34
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.2M | 0.81% |
101,403
-129,506
| -56% | -$1.53M |
|
35
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.16M | 0.78% |
7,500
-17,864
| -70% | -$2.76M |
|
36
Patterson-UTI
PTEN
$2.16B
| $1.13M | 0.76% |
137,674
-336,450
| -71% | -$2.77M |
|
37
Intuit
INTU
$187B
| $1.11M | 0.75% |
1,814
-2,120
| -54% | -$1.3M |
|
|
GMOI
38
GMO International Value ETF
GMOI
$182M
| $970K | 0.66% |
36,325
-26,617
| -42% | -$710K |
|
39
Amazon
AMZN
$2.52T
| $961K | 0.65% |
5,050
-8,080
| -62% | -$1.54M |
|
40
Walt Disney
DIS
$214B
| $960K | 0.65% |
9,722
-5,658
| -37% | -$558K |
|
41
Imperial Oil
IMO
$44.5B
| $892K | 0.6% |
12,330
-12,590
| -51% | -$911K |
|
42
Deere & Co
DE
$130B
| $891K | 0.6% |
1,899
-1,899
| -50% | -$891K |
|
43
Canadian Natural Resources
CNQ
$63B
| $850K | 0.57% |
27,594
-18,274
| -40% | -$563K |
|
44
Seadrill
SDRL
$2.03B
| $825K | 0.56% |
32,991
-41,161
| -56% | -$1.03M |
|
45
Linde
LIN
$223B
| $823K | 0.56% |
1,767
-1,759
| -50% | -$819K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.54% |
+1
| New | +$798K |
|
47
VanEck Oil Services ETF
OIH
$881M
| $792K | 0.53% |
3,020
-2,980
| -50% | -$781K |
|
48
Amgen
AMGN
$151B
| $719K | 0.49% |
2,309
-2,359
| -51% | -$735K |
|
49
Intercontinental Exchange
ICE
$99.5B
| $700K | 0.47% |
4,060
-4,060
| -50% | -$700K |
|
50
Analog Devices
ADI
$122B
| $697K | 0.47% |
3,456
-3,456
| -50% | -$697K |
|