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
Cap. Flow
-$152M
Cap. Flow %
-102.67%
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31

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
COST icon
26
Costco
COST
$431B
$1.59M 1.07%
1,677
-1,697
-50% -$1.6M
TDW icon
27
Tidewater
TDW
$2.92B
$1.49M 1%
35,188
-24,866
-41% -$1.05M
NOV icon
28
NOV
NOV
$4.92B
$1.47M 0.99%
96,602
-148,588
-61% -$2.26M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.38M 0.93%
60,098
+22,632
+60% +$520K
NEM icon
30
Newmont
NEM
$83.2B
$1.32M 0.9%
27,440
-38,690
-59% -$1.87M
MA icon
31
Mastercard
MA
$530B
$1.3M 0.88%
2,373
-2,484
-51% -$1.36M
NBR icon
32
Nabors Industries
NBR
$570M
$1.3M 0.88%
31,112
-93,452
-75% -$3.9M
JPM icon
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
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.83T
$1.16M 0.78%
7,500
-17,864
-70% -$2.76M
PTEN icon
36
Patterson-UTI
PTEN
$2.16B
$1.13M 0.76%
137,674
-336,450
-71% -$2.77M
INTU icon
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
AMZN icon
39
Amazon
AMZN
$2.52T
$961K 0.65%
5,050
-8,080
-62% -$1.54M
DIS icon
40
Walt Disney
DIS
$214B
$960K 0.65%
9,722
-5,658
-37% -$558K
IMO icon
41
Imperial Oil
IMO
$44.5B
$892K 0.6%
12,330
-12,590
-51% -$911K
DE icon
42
Deere & Co
DE
$130B
$891K 0.6%
1,899
-1,899
-50% -$891K
CNQ icon
43
Canadian Natural Resources
CNQ
$63B
$850K 0.57%
27,594
-18,274
-40% -$563K
SDRL icon
44
Seadrill
SDRL
$2.03B
$825K 0.56%
32,991
-41,161
-56% -$1.03M
LIN icon
45
Linde
LIN
$223B
$823K 0.56%
1,767
-1,759
-50% -$819K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.54%
+1
New +$798K
OIH icon
47
VanEck Oil Services ETF
OIH
$881M
$792K 0.53%
3,020
-2,980
-50% -$781K
AMGN icon
48
Amgen
AMGN
$151B
$719K 0.49%
2,309
-2,359
-51% -$735K
ICE icon
49
Intercontinental Exchange
ICE
$99.5B
$700K 0.47%
4,060
-4,060
-50% -$700K
ADI icon
50
Analog Devices
ADI
$122B
$697K 0.47%
3,456
-3,456
-50% -$697K