HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
+9.84%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.04M |
| 2 |
PBF Energy
PBF
|
$1.85M |
| 3 |
Nabors Industries
NBR
|
$1.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1M |
| 5 |
Seadrill
SDRL
|
$887K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.18M |
| 2 |
Bausch + Lomb
BLCO
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$402K |
| 5 |
Chord Energy
CHRD
|
$386K |
Sector Composition
| 1 | Energy | 42.88% |
| 2 | Technology | 7.1% |
| 3 | Materials | 4.55% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bausch + Lomb
BLCO
$5.18B
| $679K | 0.41% |
39,251
-30,390
| -44% | -$526K |
|
52
CSX Corp
CSX
$60.2B
| $676K | 0.41% |
18,240
| – | – |
|
53
Bank of America
BAC
$371B
| $675K | 0.41% |
17,812
-600
| -3% | -$22.8K |
|
54
Amgen
AMGN
$153B
| $664K | 0.4% |
2,334
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $647K | 0.39% |
2,540
| – | – |
|
56
Halliburton
HAL
$18.4B
| $638K | 0.38% |
16,180
+100
| +0.6% | +$3.94K |
|
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $633K | 0.38% |
28,553
-6,900
| -19% | -$153K |
|
58
Canadian Natural Resources
CNQ
$65B
| $619K | 0.37% |
16,230
+3,800
| +31% | +$145K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $617K | 0.37% |
11,382
-145
| -1% | -$7.86K |
|
60
Home Depot
HD
$406B
| $604K | 0.36% |
1,575
| – | – |
|
61
AbbVie
ABBV
$374B
| $600K | 0.36% |
3,296
-155
| -4% | -$28.2K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $595K | 0.36% |
6,297
+3,357
| +114% | +$317K |
|
63
Union Pacific
UNP
$132B
| $582K | 0.35% |
2,365
| – | – |
|
64
Chevron
CVX
$318B
| $578K | 0.35% |
3,667
+411
| +13% | +$64.8K |
|
65
Triple Flag Precious Metals
TFPM
$5.63B
| $564K | 0.34% |
39,053
+3,455
| +10% | +$49.9K |
|
66
Oracle
ORCL
$628B
| $562K | 0.34% |
4,475
| – | – |
|
67
Parker-Hannifin
PH
$94.8B
| $561K | 0.34% |
1,010
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $558K | 0.33% |
4,060
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $551K | 0.33% |
3,620
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $546K | 0.33% |
2,035
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $541K | 0.32% |
11,505
| – | – |
|
72
Caterpillar
CAT
$194B
| $537K | 0.32% |
1,465
| – | – |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $531K | 0.32% |
8,900
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $529K | 0.32% |
910
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $527K | 0.32% |
16,675
+3,641
| +28% | +$115K |
|