HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
+9.84%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.04M |
| 2 |
PBF Energy
PBF
|
$1.85M |
| 3 |
Nabors Industries
NBR
|
$1.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1M |
| 5 |
Seadrill
SDRL
|
$887K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.18M |
| 2 |
Bausch + Lomb
BLCO
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$402K |
| 5 |
Chord Energy
CHRD
|
$386K |
Sector Composition
| 1 | Energy | 42.88% |
| 2 | Technology | 7.1% |
| 3 | Materials | 4.55% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54B
| $521K | 0.31% |
8,250
| – | – |
|
77
Charles Schwab
SCHW
$176B
| $516K | 0.31% |
7,132
+400
| +6% | +$28.9K |
|
78
ConocoPhillips
COP
$120B
| $509K | 0.31% |
3,997
| – | – |
|
79
Chubb
CB
$112B
| $493K | 0.3% |
1,901
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $489K | 0.29% |
1,920
| – | – |
|
81
Kinder Morgan
KMI
$59.5B
| $483K | 0.29% |
26,359
+1,905
| +8% | +$34.9K |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $481K | 0.29% |
2,575
| – | – |
|
83
Markel Group
MKL
$24.8B
| $473K | 0.28% |
311
+4
| +1% | +$6.09K |
|
84
SAP
SAP
$316B
| $472K | 0.28% |
2,420
-150
| -6% | -$29.3K |
|
85
RTX Corp
RTX
$213B
| $453K | 0.27% |
4,640
| – | – |
|
86
Schlumberger
SLB
$53.5B
| $452K | 0.27% |
8,249
| – | – |
|
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $449K | 0.27% |
19,763
-17,685
| -47% | -$402K |
|
88
Shell
SHEL
$211B
| $446K | 0.27% |
6,655
+2,000
| +43% | +$134K |
|
89
Vanguard Energy ETF
VDE
$7.34B
| $435K | 0.26% |
+3,306
| New | +$435K |
|
|
VFL
90
abrdn National Municipal Income Fund
VFL
$118M
| $396K | 0.24% |
38,200
-4,400
| -10% | -$45.6K |
|
91
Vanguard US Value Factor ETF
VFVA
$643M
| $394K | 0.24% |
3,305
+570
| +21% | +$68K |
|
92
Capital One
COF
$144B
| $391K | 0.23% |
2,625
| – | – |
|
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $388K | 0.23% |
16,710
-11,888
| -42% | -$276K |
|
94
OR Royalties Inc.
OR
$6.31B
| $382K | 0.23% |
23,236
-200
| -0.9% | -$3.28K |
|
95
Honeywell
HON
$136B
| $364K | 0.22% |
1,774
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $357K | 0.21% |
2,257
| – | – |
|
|
RMT
97
Royce Micro-Cap Trust
RMT
$532M
| $357K | 0.21% |
37,760
-200
| -0.5% | -$1.89K |
|
98
Enterprise Products Partners
EPD
$69B
| $346K | 0.21% |
11,874
-251
| -2% | -$7.32K |
|
99
Amphenol
APH
$137B
| $332K | 0.2% |
5,760
-4,280
| -43% | -$247K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $328K | 0.2% |
2,711
| – | – |
|