HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
California Resources
CRC
|
$9.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.84M |
| 4 |
Nabors Industries
NBR
|
$5.72M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.06% |
| 2 | Technology | 8.11% |
| 3 | Materials | 4.71% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.4B
| $436K | 0.31% |
+307
| New | +$436K |
|
|
VFL
77
abrdn National Municipal Income Fund
VFL
$118M
| $435K | 0.31% |
+42,600
| New | +$435K |
|
78
Caterpillar
CAT
$194B
| $433K | 0.31% |
+1,465
| New | +$433K |
|
79
Kinder Morgan
KMI
$59.3B
| $431K | 0.3% |
+24,454
| New | +$431K |
|
80
Chubb
CB
$110B
| $430K | 0.3% |
+1,901
| New | +$430K |
|
81
Schlumberger
SLB
$53.6B
| $429K | 0.3% |
+8,249
| New | +$429K |
|
82
Canadian Natural Resources
CNQ
$66.5B
| $407K | 0.29% |
+6,215
| New | +$407K |
|
83
VanEck Gold Miners ETF
GDX
$19.4B
| $404K | 0.28% |
+13,034
| New | +$404K |
|
84
SAP
SAP
$309B
| $397K | 0.28% |
+2,570
| New | +$397K |
|
85
RTX Corp
RTX
$212B
| $390K | 0.27% |
+4,640
| New | +$390K |
|
86
Intel
INTC
$105B
| $375K | 0.26% |
+7,472
| New | +$375K |
|
87
Honeywell
HON
$138B
| $372K | 0.26% |
+1,774
| New | +$372K |
|
88
Johnson & Johnson
JNJ
$428B
| $354K | 0.25% |
+2,257
| New | +$354K |
|
|
RMT
89
Royce Micro-Cap Trust
RMT
$529M
| $351K | 0.25% |
+37,960
| New | +$351K |
|
90
Capital One
COF
$142B
| $344K | 0.24% |
+2,625
| New | +$344K |
|
91
OR Royalties Inc.
OR
$6.12B
| $335K | 0.24% |
+23,436
| New | +$335K |
|
92
Labcorp
LH
$22.8B
| $325K | 0.23% |
+1,430
| New | +$325K |
|
93
Enterprise Products Partners
EPD
$69.2B
| $319K | 0.22% |
+12,125
| New | +$319K |
|
94
Vanguard US Value Factor ETF
VFVA
$641M
| $308K | 0.22% |
+2,735
| New | +$308K |
|
95
Shell
SHEL
$214B
| $306K | 0.22% |
+4,655
| New | +$306K |
|
96
PayPal
PYPL
$65.9B
| $306K | 0.22% |
+4,985
| New | +$306K |
|
97
Biogen
BIIB
$20.1B
| $304K | 0.21% |
+1,174
| New | +$304K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $303K | 0.21% |
+2,711
| New | +$303K |
|
99
Coterra Energy
CTRA
$18.8B
| $294K | 0.21% |
+11,517
| New | +$294K |
|
100
SPDR Gold Trust
GLD
$110B
| $287K | 0.2% |
+1,500
| New | +$287K |
|