HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.19%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
Helmerich & Payne
HP
|
$784K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$592K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$571K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$533K |
| 5 |
Gildan
GIL
|
$532K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.12M |
| 2 |
California Resources
CRC
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$441K |
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Technology | 8.15% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $488K | 0.31% |
2,420
| – | – |
|
77
Caterpillar
CAT
$196B
| $488K | 0.31% |
1,465
| – | – |
|
78
Chubb
CB
$110B
| $483K | 0.31% |
1,895
-6
| -0.3% | -$1.53K |
|
79
Illinois Tool Works
ITW
$77.1B
| $482K | 0.31% |
2,035
| – | – |
|
80
Kinder Morgan
KMI
$60B
| $482K | 0.31% |
24,244
-2,115
| -8% | -$42K |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $481K | 0.31% |
21,802
-6,751
| -24% | -$149K |
|
82
Shell
SHEL
$215B
| $480K | 0.31% |
6,655
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.3% |
11,356
-26
| -0.2% | -$1.08K |
|
84
RTX Corp
RTX
$212B
| $466K | 0.3% |
4,640
| – | – |
|
85
ConocoPhillips
COP
$124B
| $457K | 0.29% |
3,997
| – | – |
|
86
Bausch + Lomb
BLCO
$5.18B
| $438K | 0.28% |
30,161
-9,090
| -23% | -$132K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $425K | 0.27% |
2,335
-240
| -9% | -$43.7K |
|
88
Norfolk Southern
NSC
$62.8B
| $412K | 0.26% |
1,920
| – | – |
|
89
Markel Group
MKL
$24.8B
| $411K | 0.26% |
261
-50
| -16% | -$78.8K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $409K | 0.26% |
3,206
-100
| -3% | -$12.8K |
|
91
Schlumberger
SLB
$55B
| $404K | 0.26% |
8,564
+315
| +4% | +$14.9K |
|
|
VFL
92
abrdn National Municipal Income Fund
VFL
$118M
| $403K | 0.26% |
38,200
| – | – |
|
93
Honeywell
HON
$139B
| $379K | 0.24% |
1,774
| – | – |
|
94
Capital One
COF
$145B
| $363K | 0.23% |
2,625
| – | – |
|
95
Vanguard US Value Factor ETF
VFVA
$646M
| $362K | 0.23% |
3,205
-100
| -3% | -$11.3K |
|
96
OR Royalties Inc.
OR
$6.05B
| $362K | 0.23% |
23,236
| – | – |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $354K | 0.23% |
15,259
-1,451
| -9% | -$33.7K |
|
|
RMT
98
Royce Micro-Cap Trust
RMT
$535M
| $347K | 0.22% |
37,760
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $344K | 0.22% |
11,874
| – | – |
|
100
Suncor Energy
SU
$50.1B
| $334K | 0.21% |
8,755
| – | – |
|