HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
California Resources
CRC
|
$9.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.84M |
| 4 |
Nabors Industries
NBR
|
$5.72M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.06% |
| 2 | Technology | 8.11% |
| 3 | Materials | 4.71% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $591K | 0.42% |
+11,527
| New | +$591K |
|
52
Halliburton
HAL
$19.2B
| $581K | 0.41% |
+16,080
| New | +$581K |
|
53
Union Pacific
UNP
$131B
| $581K | 0.41% |
+2,365
| New | +$581K |
|
54
Valero Energy
VLO
$47.7B
| $571K | 0.4% |
+4,395
| New | +$571K |
|
55
Lowe's Companies
LOW
$145B
| $565K | 0.4% |
+2,540
| New | +$565K |
|
56
Home Depot
HD
$406B
| $546K | 0.38% |
+1,575
| New | +$546K |
|
57
AbbVie
ABBV
$373B
| $535K | 0.38% |
+3,451
| New | +$535K |
|
58
Illinois Tool Works
ITW
$76.3B
| $533K | 0.38% |
+2,035
| New | +$533K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $521K | 0.37% |
+4,060
| New | +$521K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $510K | 0.36% |
+3,620
| New | +$510K |
|
61
Amphenol
APH
$132B
| $498K | 0.35% |
+5,020
| New | +$498K |
|
62
Freeport-McMoran
FCX
$64.2B
| $490K | 0.34% |
+11,505
| New | +$490K |
|
63
United Airlines
UAL
$33.6B
| $489K | 0.34% |
+11,846
| New | +$489K |
|
64
Agnico Eagle Mines
AEM
$74B
| $488K | 0.34% |
+8,900
| New | +$488K |
|
65
Chevron
CVX
$326B
| $486K | 0.34% |
+3,256
| New | +$486K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.34% |
+910
| New | +$483K |
|
67
Nasdaq
NDAQ
$53.6B
| $480K | 0.34% |
+8,250
| New | +$480K |
|
68
Triple Flag Precious Metals
TFPM
$5.74B
| $474K | 0.33% |
+35,598
| New | +$474K |
|
69
Oracle
ORCL
$629B
| $472K | 0.33% |
+4,475
| New | +$472K |
|
70
Dell
DELL
$81.3B
| $472K | 0.33% |
+6,166
| New | +$472K |
|
71
Parker-Hannifin
PH
$94.8B
| $465K | 0.33% |
+1,010
| New | +$465K |
|
72
ConocoPhillips
COP
$124B
| $464K | 0.33% |
+3,997
| New | +$464K |
|
73
Charles Schwab
SCHW
$173B
| $463K | 0.33% |
+6,732
| New | +$463K |
|
74
Norfolk Southern
NSC
$62.1B
| $454K | 0.32% |
+1,920
| New | +$454K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $448K | 0.32% |
+2,575
| New | +$448K |
|