HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
2%
1 Year Est. Return
-2%
AUM
$148M
AUM Growth
-$164M
(-53%)
Holding
334
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.85M | |
| 3 | +$1.66M | |
| 4 |
Johnson & Johnson
JNJ
|
+$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$413B
| $1.59M | 1.07% |
1,677
-1,697
|
|
||
27
Tidewater
TDW
$2.44B
| $1.49M | 1% |
35,188
-24,866
|
|
||
28
NOV
NOV
$5.14B
| $1.47M | 0.99% |
96,602
-148,588
|
|
||
29
iShares US Treasury Bond ETF
GOVT
$28.5B
| $1.38M | 0.93% |
60,098
+22,632
|
|
||
30
Newmont
NEM
$91.6B
| $1.32M | 0.9% |
27,440
-38,690
|
|
||
31
Mastercard
MA
$519B
| $1.3M | 0.88% |
2,373
-2,484
|
|
||
32
Nabors Industries
NBR
$690M
| $1.3M | 0.88% |
31,112
-93,452
|
|
||
33
JPMorgan Chase
JPM
$818B
| $1.28M | 0.86% |
5,216
-5,476
|
|
||
|
HYI
34
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
| $1.2M | 0.81% |
101,403
-129,506
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.14T
| $1.16M | 0.78% |
7,500
-17,864
|
|
||
36
Patterson-UTI
PTEN
$2.55B
| $1.13M | 0.76% |
137,674
-336,450
|
|
||
37
Intuit
INTU
$190B
| $1.11M | 0.75% |
1,814
-2,120
|
|
||
|
GMOI
38
GMO International Value ETF
GMOI
$185M
| $970K | 0.66% |
36,325
-26,617
|
|
||
39
Amazon
AMZN
$2.39T
| $961K | 0.65% |
5,050
-8,080
|
|
||
40
Walt Disney
DIS
$201B
| $960K | 0.65% |
9,722
-5,658
|
|
||
41
Imperial Oil
IMO
$46.3B
| $892K | 0.6% |
12,330
-12,590
|
|
||
42
Deere & Co
DE
$128B
| $891K | 0.6% |
1,899
-1,899
|
|
||
43
Canadian Natural Resources
CNQ
$65.1B
| $850K | 0.57% |
27,594
-18,274
|
|
||
44
Seadrill
SDRL
$1.98B
| $825K | 0.56% |
32,991
-41,161
|
|
||
45
Linde
LIN
$209B
| $823K | 0.56% |
1,767
-1,759
|
|
||
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.54% |
+1
|
|
||
47
VanEck Oil Services ETF
OIH
$1.01B
| $792K | 0.53% |
3,020
-2,980
|
|
||
48
Amgen
AMGN
$157B
| $719K | 0.49% |
2,309
-2,359
|
|
||
49
Intercontinental Exchange
ICE
$90.2B
| $700K | 0.47% |
4,060
-4,060
|
|
||
50
Analog Devices
ADI
$117B
| $697K | 0.47% |
3,456
-3,456
|
|