HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$164M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.03M |
| 2 |
Weatherford International
WFRD
|
$1.85M |
| 3 |
HF Sinclair
DINO
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.5M |
| 3 |
California Resources
CRC
|
$5.86M |
| 4 |
Pan American Silver
PAAS
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.05M |
Sector Composition
| 1 | Energy | 38.42% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Health Sciences Trust
BME
$480M
| $665K | 0.45% |
17,213
-26,673
| -61% | -$1.03M |
|
52
AbbVie
ABBV
$375B
| $660K | 0.45% |
3,148
-3,218
| -51% | -$674K |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $659K | 0.44% |
5,000
-5,000
| -50% | -$659K |
|
54
Charles Schwab
SCHW
$167B
| $652K | 0.44% |
8,327
-9,757
| -54% | -$764K |
|
55
Nasdaq
NDAQ
$53.6B
| $626K | 0.42% |
8,250
-8,250
| -50% | -$626K |
|
56
RTX Corp
RTX
$211B
| $615K | 0.42% |
4,640
-4,640
| -50% | -$615K |
|
57
Liberty Energy
LBRT
$1.7B
| $607K | 0.41% |
38,324
-38,324
| -50% | -$607K |
|
58
Bank of America
BAC
$369B
| $598K | 0.4% |
14,326
-18,576
| -56% | -$775K |
|
59
Lowe's Companies
LOW
$151B
| $592K | 0.4% |
2,540
-2,540
| -50% | -$592K |
|
60
Valero Energy
VLO
$48.7B
| $580K | 0.39% |
4,395
-4,395
| -50% | -$580K |
|
61
Home Depot
HD
$417B
| $577K | 0.39% |
1,575
-1,575
| -50% | -$577K |
|
62
Chubb
CB
$111B
| $562K | 0.38% |
1,862
-1,862
| -50% | -$562K |
|
63
Dell
DELL
$84.4B
| $562K | 0.38% |
6,166
-6,166
| -50% | -$562K |
|
64
Union Pacific
UNP
$131B
| $559K | 0.38% |
2,365
-2,365
| -50% | -$559K |
|
65
Kennedy-Wilson Holdings
KW
$1.21B
| $558K | 0.38% |
64,268
-121,946
| -65% | -$1.06M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.37% |
1,017
-1,013
| -50% | -$540K |
|
67
CSX Corp
CSX
$60.6B
| $537K | 0.36% |
18,240
-18,240
| -50% | -$537K |
|
68
TSMC
TSM
$1.26T
| $531K | 0.36% |
3,200
-11,000
| -77% | -$1.83M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.34% |
8,367
-12,295
| -60% | -$750K |
|
70
Illinois Tool Works
ITW
$77.6B
| $505K | 0.34% |
2,035
-2,035
| -50% | -$505K |
|
|
FUND
71
Sprott Focus Trust
FUND
$247M
| $502K | 0.34% |
67,696
-81,476
| -55% | -$604K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $501K | 0.34% |
3,205
-3,845
| -55% | -$601K |
|
73
Chevron
CVX
$310B
| $496K | 0.34% |
2,966
-3,557
| -55% | -$595K |
|
|
BCHI
74
GMO Beyond China ETF
BCHI
$11.5M
| $491K | 0.33% |
+20,212
| New | +$491K |
|
75
Teva Pharmaceuticals
TEVA
$21.7B
| $489K | 0.33% |
31,814
-28,946
| -48% | -$445K |
|