HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.03M |
| 2 |
Weatherford International
WFRD
|
$1.85M |
| 3 |
HF Sinclair
DINO
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.5M |
| 3 |
California Resources
CRC
|
$5.86M |
| 4 |
Pan American Silver
PAAS
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.05M |
Sector Composition
| 1 | Energy | 38.42% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $483K | 0.33% |
1,465
-1,465
| -50% | -$483K |
|
77
Norfolk Southern
NSC
$62.1B
| $456K | 0.31% |
1,925
-1,915
| -50% | -$454K |
|
|
B
78
Barrick Mining Corporation
B
$46.5B
| $453K | 0.31% |
23,309
-53,439
| -70% | -$1.04M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $453K | 0.31% |
910
-910
| -50% | -$453K |
|
80
Markel Group
MKL
$24.6B
| $451K | 0.3% |
241
-273
| -53% | -$510K |
|
81
United Airlines
UAL
$34.3B
| $449K | 0.3% |
6,497
-24,359
| -79% | -$1.68M |
|
82
iShares S&P 500 Value ETF
IVE
$40.7B
| $445K | 0.3% |
2,335
-2,335
| -50% | -$445K |
|
83
ConocoPhillips
COP
$118B
| $442K | 0.3% |
4,210
-4,174
| -50% | -$438K |
|
84
Capital One
COF
$140B
| $442K | 0.3% |
2,465
-2,605
| -51% | -$467K |
|
85
Freeport-McMoran
FCX
$66.2B
| $436K | 0.29% |
11,505
-11,505
| -50% | -$436K |
|
86
SPDR Gold Trust
GLD
$111B
| $432K | 0.29% |
1,500
-1,500
| -50% | -$432K |
|
87
Agnico Eagle Mines
AEM
$74.6B
| $426K | 0.29% |
3,934
-6,306
| -62% | -$684K |
|
88
Parker-Hannifin
PH
$94.3B
| $401K | 0.27% |
660
-1,360
| -67% | -$827K |
|
|
EMF
89
Templeton Emerging Markets Fund
EMF
$230M
| $398K | 0.27% |
30,963
-52,143
| -63% | -$670K |
|
90
Comcast
CMCSA
$124B
| $375K | 0.25% |
10,155
-5,075
| -33% | -$187K |
|
91
Enterprise Products Partners
EPD
$68.7B
| $372K | 0.25% |
10,882
-12,866
| -54% | -$439K |
|
|
VFL
92
abrdn National Municipal Income Fund
VFL
$118M
| $371K | 0.25% |
36,600
-39,800
| -52% | -$404K |
|
93
Goldman Sachs
GS
$219B
| $358K | 0.24% |
655
-727
| -53% | -$397K |
|
94
Zoom
ZM
$25B
| $356K | 0.24% |
4,830
-7,506
| -61% | -$554K |
|
|
RMT
95
Royce Micro-Cap Trust
RMT
$528M
| $353K | 0.24% |
41,910
-43,210
| -51% | -$364K |
|
96
Oil States International
OIS
$332M
| $339K | 0.23% |
65,819
-307,685
| -82% | -$1.58M |
|
97
Gilead Sciences
GILD
$140B
| $337K | 0.23% |
3,005
-3,005
| -50% | -$337K |
|
98
Labcorp
LH
$22.6B
| $333K | 0.22% |
1,430
-1,430
| -50% | -$333K |
|
99
Corteva
CTVA
$49.4B
| $328K | 0.22% |
5,206
-5,206
| -50% | -$328K |
|
100
Shell
SHEL
$211B
| $324K | 0.22% |
4,425
-6,885
| -61% | -$505K |
|