HC
Hara Capital Portfolio holdings
AUM
$161M
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $325K | 0.19% |
4,848
-137
| -3% | -$9.18K |
|
102
Suncor Energy
SU
$49.3B
| $323K | 0.19% |
8,755
| – | – |
|
103
Coterra Energy
CTRA
$18.4B
| $318K | 0.19% |
11,412
-105
| -0.9% | -$2.93K |
|
104
Labcorp
LH
$22.8B
| $312K | 0.19% |
1,430
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $309K | 0.19% |
1,500
| – | – |
|
106
ProFrac Holding
ACDC
$682M
| $306K | 0.18% |
36,608
+5,000
| +16% | +$41.8K |
|
107
Intel
INTC
$105B
| $305K | 0.18% |
6,902
-570
| -8% | -$25.2K |
|
108
LSB Industries
LXU
$594M
| $302K | 0.18% |
34,351
+23,990
| +232% | +$211K |
|
109
Corteva
CTVA
$49.2B
| $300K | 0.18% |
5,206
| – | – |
|
110
Goldman Sachs
GS
$221B
| $289K | 0.17% |
691
| – | – |
|
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $289K | 0.17% |
+13,421
| New | +$289K |
|
|
TEI
112
Templeton Emerging Markets Income Fund
TEI
$290M
| $276K | 0.17% |
50,765
-3,720
| -7% | -$20.2K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.16% |
2,040
| – | – |
|
114
Franklin FTSE South Korea ETF
FLKR
$180M
| $269K | 0.16% |
+11,492
| New | +$269K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $260K | 0.16% |
6,760
| – | – |
|
116
Biogen
BIIB
$20.5B
| $253K | 0.15% |
1,174
| – | – |
|
117
Dow Inc
DOW
$17B
| $252K | 0.15% |
+4,342
| New | +$252K |
|
118
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $249K | 0.15% |
9,168
| – | – |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $247K | 0.15% |
2,798
| – | – |
|
120
Comcast
CMCSA
$125B
| $246K | 0.15% |
+5,681
| New | +$246K |
|
121
Diageo
DEO
$61.2B
| $236K | 0.14% |
1,585
| – | – |
|
122
Wells Fargo
WFC
$258B
| $226K | 0.14% |
+3,895
| New | +$226K |
|
123
Gilead Sciences
GILD
$140B
| $221K | 0.13% |
3,015
| – | – |
|
124
Devon Energy
DVN
$22.3B
| $212K | 0.13% |
+4,226
| New | +$212K |
|
125
Sanofi
SNY
$122B
| $209K | 0.13% |
4,308
+30
| +0.7% | +$1.46K |
|