HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $630K | 0.39% |
18,240
| – | – |
|
52
AbbVie
ABBV
$374B
| $629K | 0.39% |
3,183
-113
| -3% | -$22.3K |
|
53
Sibanye-Stillwater
SBSW
$6.06B
| $627K | 0.39% |
152,623
-5,800
| -4% | -$23.8K |
|
|
MIN
54
MFS Intermediate Income Trust
MIN
$306M
| $624K | 0.39% |
229,393
-27,300
| -11% | -$74.3K |
|
55
Charles Schwab
SCHW
$175B
| $623K | 0.39% |
9,612
+2,480
| +35% | +$161K |
|
56
Nasdaq
NDAQ
$53.8B
| $602K | 0.37% |
8,250
| – | – |
|
57
Triple Flag Precious Metals
TFPM
$5.63B
| $598K | 0.37% |
36,940
-1,913
| -5% | -$31K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $597K | 0.37% |
3,570
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $593K | 0.37% |
4,395
| – | – |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $591K | 0.37% |
32,780
-30
| -0.1% | -$541 |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $586K | 0.36% |
14,715
-2,830
| -16% | -$113K |
|
62
Union Pacific
UNP
$132B
| $583K | 0.36% |
2,365
| – | – |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $579K | 0.36% |
7,181
-1,719
| -19% | -$138K |
|
64
Gildan
GIL
$7.9B
| $577K | 0.36% |
12,255
-1,785
| -13% | -$84.1K |
|
65
Freeport-McMoran
FCX
$66.3B
| $574K | 0.36% |
11,505
| – | – |
|
66
Caterpillar
CAT
$194B
| $573K | 0.36% |
1,465
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $563K | 0.35% |
910
| – | – |
|
68
RTX Corp
RTX
$212B
| $562K | 0.35% |
4,640
| – | – |
|
|
EMF
69
Templeton Emerging Markets Fund
EMF
$228M
| $559K | 0.35% |
41,253
-16,945
| -29% | -$229K |
|
70
SAP
SAP
$316B
| $554K | 0.34% |
2,420
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.34% |
10,661
-695
| -6% | -$36K |
|
72
Chubb
CB
$111B
| $537K | 0.33% |
1,862
-33
| -2% | -$9.52K |
|
73
Illinois Tool Works
ITW
$76.2B
| $533K | 0.33% |
2,035
| – | – |
|
74
Canadian Natural Resources
CNQ
$65B
| $509K | 0.32% |
15,330
-900
| -6% | -$29.9K |
|
75
Halliburton
HAL
$18.4B
| $505K | 0.31% |
17,377
+1,447
| +9% | +$42K |
|