HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.8B
| $480K | 0.3% |
+6,885
| New | +$480K |
|
77
Norfolk Southern
NSC
$62.8B
| $477K | 0.3% |
1,920
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.29% |
+1,015
| New | +$467K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $460K | 0.29% |
2,335
| – | – |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $451K | 0.28% |
19,233
-6,050
| -24% | -$142K |
|
81
Chevron
CVX
$318B
| $450K | 0.28% |
3,056
-611
| -17% | -$90K |
|
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $432K | 0.27% |
19,203
-6,804
| -26% | -$153K |
|
83
OR Royalties Inc.
OR
$6.31B
| $430K | 0.27% |
23,236
| – | – |
|
|
VFL
84
abrdn National Municipal Income Fund
VFL
$119M
| $427K | 0.27% |
38,200
| – | – |
|
85
ConocoPhillips
COP
$120B
| $421K | 0.26% |
3,997
| – | – |
|
86
Schlumberger
SLB
$53.7B
| $416K | 0.26% |
9,909
+1,345
| +16% | +$56.4K |
|
87
Markel Group
MKL
$24.8B
| $411K | 0.26% |
262
+1
| +0.4% | +$1.57K |
|
|
RMT
88
Royce Micro-Cap Trust
RMT
$536M
| $409K | 0.25% |
42,560
+4,800
| +13% | +$46.1K |
|
89
Capital One
COF
$145B
| $384K | 0.24% |
2,565
-60
| -2% | -$8.98K |
|
90
PayPal
PYPL
$65.4B
| $378K | 0.24% |
4,848
| – | – |
|
91
Johnson & Johnson
JNJ
$431B
| $366K | 0.23% |
2,257
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $365K | 0.23% |
1,500
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $360K | 0.22% |
16,290
-7,954
| -33% | -$176K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $346K | 0.22% |
11,874
| – | – |
|
95
Franklin FTSE South Korea ETF
FLKR
$181M
| $342K | 0.21% |
16,152
+4,660
| +41% | +$98.8K |
|
96
Goldman Sachs
GS
$227B
| $342K | 0.21% |
691
| – | – |
|
97
Labcorp
LH
$22.9B
| $320K | 0.2% |
1,430
| – | – |
|
98
Vanguard US Value Factor ETF
VFVA
$647M
| $312K | 0.19% |
2,589
-616
| -19% | -$74.3K |
|
99
Shell
SHEL
$210B
| $307K | 0.19% |
4,655
-2,000
| -30% | -$132K |
|
100
Corteva
CTVA
$49.3B
| $306K | 0.19% |
5,206
| – | – |
|