HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.94M |
| 2 |
PBF Energy
PBF
|
$3.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Valaris
VAL
|
$1.64M |
| 5 |
SOR
Source Capital
SOR
|
$1.56M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.31M |
| 2 |
Weatherford International
WFRD
|
$1.69M |
| 3 |
Pan American Silver
PAAS
|
$1.45M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$778K |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.61% |
| 4 | Materials | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $678K | 0.42% |
14,326
| – | – |
|
52
Amgen
AMGN
$153B
| $645K | 0.4% |
2,309
| – | – |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $629K | 0.39% |
5,000
| – | – |
|
54
RTX Corp
RTX
$212B
| $619K | 0.38% |
4,240
-400
| -9% | -$58.4K |
|
55
Helmerich & Payne
HP
$2B
| $596K | 0.37% |
39,324
-51,116
| -57% | -$775K |
|
56
CSX Corp
CSX
$60.2B
| $595K | 0.37% |
18,240
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $591K | 0.37% |
4,395
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $579K | 0.36% |
27,809
+4,500
| +19% | +$93.7K |
|
59
Home Depot
HD
$406B
| $577K | 0.36% |
1,575
| – | – |
|
60
BlackRock Health Sciences Trust
BME
$477M
| $573K | 0.36% |
15,713
-1,500
| -9% | -$54.7K |
|
61
Caterpillar
CAT
$194B
| $569K | 0.35% |
1,465
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $569K | 0.35% |
3,205
| – | – |
|
63
AbbVie
ABBV
$374B
| $566K | 0.35% |
3,048
-100
| -3% | -$18.6K |
|
64
Lowe's Companies
LOW
$146B
| $564K | 0.35% |
2,540
| – | – |
|
65
Union Pacific
UNP
$132B
| $544K | 0.34% |
2,365
| – | – |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $542K | 0.34% |
79,690
+15,422
| +24% | +$105K |
|
67
Chubb
CB
$111B
| $539K | 0.33% |
1,862
| – | – |
|
|
FUND
68
Sprott Focus Trust
FUND
$244M
| $517K | 0.32% |
69,126
+1,430
| +2% | +$10.7K |
|
69
Capital One
COF
$142B
| $512K | 0.32% |
2,405
-60
| -2% | -$12.8K |
|
70
Illinois Tool Works
ITW
$76.2B
| $503K | 0.31% |
2,035
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $499K | 0.31% |
11,505
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $491K | 0.3% |
1,920
-5
| -0.3% | -$1.28K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.3% |
992
-25
| -2% | -$12.1K |
|
74
Markel Group
MKL
$24.7B
| $481K | 0.3% |
241
| – | – |
|
|
BCHI
75
GMO Beyond China ETF
BCHI
$11.4M
| $473K | 0.29% |
17,272
-2,940
| -15% | -$80.5K |
|