HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.19%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
Helmerich & Payne
HP
|
$784K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$592K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$571K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$533K |
| 5 |
Gildan
GIL
|
$532K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.12M |
| 2 |
California Resources
CRC
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$441K |
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Technology | 8.15% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $677K | 0.43% |
6,819
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.42% |
3,570
-50
| -1% | -$9.17K |
|
53
Oracle
ORCL
$635B
| $632K | 0.4% |
4,475
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $610K | 0.39% |
18,240
| – | – |
|
55
Triple Flag Precious Metals
TFPM
$5.65B
| $602K | 0.39% |
38,853
-200
| -0.5% | -$3.1K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $595K | 0.38% |
17,545
+870
| +5% | +$29.5K |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $582K | 0.37% |
8,900
| – | – |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $578K | 0.37% |
16,230
+8,115
| +100% | +$289K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.37% |
6,298
+1
| +0% | +$91 |
|
60
Chevron
CVX
$324B
| $574K | 0.37% |
3,667
| – | – |
|
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $571K | 0.37% |
+25,283
| New | +$571K |
|
|
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $568K | 0.36% |
26,007
-20,224
| -44% | -$441K |
|
63
AbbVie
ABBV
$372B
| $565K | 0.36% |
3,296
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $560K | 0.36% |
2,540
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $559K | 0.36% |
11,505
| – | – |
|
66
Intercontinental Exchange
ICE
$101B
| $556K | 0.36% |
4,060
| – | – |
|
67
Home Depot
HD
$405B
| $542K | 0.35% |
1,575
| – | – |
|
68
Halliburton
HAL
$19.4B
| $538K | 0.34% |
15,930
-250
| -2% | -$8.45K |
|
69
Union Pacific
UNP
$133B
| $535K | 0.34% |
2,365
| – | – |
|
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $533K | 0.34% |
+32,810
| New | +$533K |
|
|
71
Gildan
GIL
$8.14B
| $532K | 0.34% |
+14,040
| New | +$532K |
|
72
Charles Schwab
SCHW
$174B
| $526K | 0.34% |
7,132
| – | – |
|
73
Parker-Hannifin
PH
$96.2B
| $511K | 0.33% |
1,010
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.32% |
910
| – | – |
|
75
Nasdaq
NDAQ
$54.4B
| $497K | 0.32% |
8,250
| – | – |
|