HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.33% |
4,070
+2,035
| +100% | +$516K |
|
77
Chubb
CB
$111B
| $1.03M | 0.33% |
3,724
+1,862
| +100% | +$514K |
|
78
Zoom
ZM
$25B
| $1.01M | 0.32% |
12,336
+5,451
| +79% | +$445K |
|
|
EMF
79
Templeton Emerging Markets Fund
EMF
$228M
| $993K | 0.32% |
83,106
+41,853
| +101% | +$500K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $947K | 0.3% |
1,820
+910
| +100% | +$473K |
|
81
Chevron
CVX
$318B
| $945K | 0.3% |
6,523
+3,467
| +113% | +$502K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.29% |
2,030
+1,015
| +100% | +$460K |
|
83
Capital One
COF
$142B
| $904K | 0.29% |
5,070
+2,505
| +98% | +$447K |
|
84
Norfolk Southern
NSC
$62.4B
| $901K | 0.29% |
3,840
+1,920
| +100% | +$451K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $891K | 0.29% |
4,670
+2,335
| +100% | +$446K |
|
86
Markel Group
MKL
$24.7B
| $887K | 0.28% |
514
+252
| +96% | +$435K |
|
87
Freeport-McMoran
FCX
$66.3B
| $876K | 0.28% |
23,010
+11,505
| +100% | +$438K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $861K | 0.28% |
37,466
+18,233
| +95% | +$419K |
|
89
ConocoPhillips
COP
$118B
| $831K | 0.27% |
8,384
+4,387
| +110% | +$435K |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$529M
| $830K | 0.27% |
85,120
+42,560
| +100% | +$415K |
|
91
PayPal
PYPL
$66.5B
| $828K | 0.26% |
9,696
+4,848
| +100% | +$414K |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $801K | 0.26% |
10,240
+3,059
| +43% | +$239K |
|
93
Goldman Sachs
GS
$221B
| $791K | 0.25% |
1,382
+691
| +100% | +$396K |
|
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $787K | 0.25% |
35,437
+23,815
| +205% | +$529K |
|
95
OR Royalties Inc.
OR
$6.27B
| $785K | 0.25% |
43,372
+20,136
| +87% | +$364K |
|
|
VFL
96
abrdn National Municipal Income Fund
VFL
$118M
| $774K | 0.25% |
76,400
+38,200
| +100% | +$387K |
|
97
Sibanye-Stillwater
SBSW
$6.06B
| $767K | 0.25% |
232,306
+79,683
| +52% | +$263K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $745K | 0.24% |
23,748
+11,874
| +100% | +$372K |
|
99
Johnson & Johnson
JNJ
$429B
| $740K | 0.24% |
5,120
+2,863
| +127% | +$414K |
|
100
Kinder Morgan
KMI
$59.4B
| $737K | 0.24% |
26,906
+10,616
| +65% | +$291K |
|