HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Return 2%
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
Cap. Flow
+$157M
Cap. Flow %
50.12%
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6

Top Buys

1
PBF icon
PBF Energy
PBF
$15.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.46M
3
VAL icon
Valaris
VAL
$5.81M
4
SLB icon
Schlumberger
SLB
$5.62M
5
XOM icon
Exxon Mobil
XOM
$4.53M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$624K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$445K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$216K
4
BIIB icon
Biogen
BIIB
$154K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
$151K

Sector Composition

1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$1.45M 0.46%
32,902
+15,851
+93% +$697K
DELL icon
52
Dell
DELL
$85.2B
$1.42M 0.45%
12,332
+6,166
+100% +$711K
CNQ icon
53
Canadian Natural Resources
CNQ
$65.1B
$1.42M 0.45%
45,868
+30,538
+199% +$943K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$1.34M 0.43%
7,050
+3,480
+97% +$663K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.3B
$1.34M 0.43%
60,760
+27,980
+85% +$617K
SCHW icon
56
Charles Schwab
SCHW
$176B
$1.34M 0.43%
18,084
+8,472
+88% +$627K
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.32M 0.42%
10,000
+5,000
+100% +$662K
PH icon
58
Parker-Hannifin
PH
$95.1B
$1.28M 0.41%
2,020
+1,010
+100% +$642K
NDAQ icon
59
Nasdaq
NDAQ
$53.8B
$1.28M 0.41%
16,500
+8,250
+100% +$638K
LOW icon
60
Lowe's Companies
LOW
$147B
$1.25M 0.4%
5,080
+2,540
+100% +$627K
HD icon
61
Home Depot
HD
$408B
$1.23M 0.39%
3,150
+1,575
+100% +$613K
AMGN icon
62
Amgen
AMGN
$152B
$1.22M 0.39%
4,668
+2,334
+100% +$608K
ICE icon
63
Intercontinental Exchange
ICE
$99.9B
$1.21M 0.39%
8,120
+4,060
+100% +$605K
SAP icon
64
SAP
SAP
$316B
$1.19M 0.38%
4,840
+2,420
+100% +$596K
B
65
Barrick Mining Corporation
B
$46B
$1.19M 0.38%
76,748
-6,205
-7% -$96.2K
CSX icon
66
CSX Corp
CSX
$60.6B
$1.18M 0.38%
36,480
+18,240
+100% +$589K
BMY icon
67
Bristol-Myers Squibb
BMY
$95.8B
$1.17M 0.37%
20,662
+10,001
+94% +$566K
GIL icon
68
Gildan
GIL
$8.08B
$1.13M 0.36%
24,070
+11,815
+96% +$556K
ABBV icon
69
AbbVie
ABBV
$376B
$1.13M 0.36%
6,366
+3,183
+100% +$566K
TFPM icon
70
Triple Flag Precious Metals
TFPM
$5.53B
$1.11M 0.36%
73,880
+36,940
+100% +$556K
FUND
71
Sprott Focus Trust
FUND
$244M
$1.09M 0.35%
+149,172
New +$1.09M
UNP icon
72
Union Pacific
UNP
$132B
$1.08M 0.35%
4,730
+2,365
+100% +$539K
VLO icon
73
Valero Energy
VLO
$48.6B
$1.08M 0.34%
8,790
+4,395
+100% +$539K
RTX icon
74
RTX Corp
RTX
$212B
$1.07M 0.34%
9,280
+4,640
+100% +$537K
CAT icon
75
Caterpillar
CAT
$194B
$1.06M 0.34%
2,930
+1,465
+100% +$531K
1 2
3
4 5