HC
Hara Capital Portfolio holdings
AUM
$161M
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $306K | 0.19% |
13,059
-2,200
| -14% | -$51.5K |
|
102
LSB Industries
LXU
$594M
| $273K | 0.17% |
33,977
-374
| -1% | -$3.01K |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $263K | 0.16% |
11,622
-10,180
| -47% | -$230K |
|
104
Helmerich & Payne
HP
$2B
| $262K | 0.16% |
8,619
-13,080
| -60% | -$398K |
|
105
Comcast
CMCSA
$125B
| $258K | 0.16% |
6,174
+545
| +10% | +$22.8K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $256K | 0.16% |
6,310
-300
| -5% | -$12.2K |
|
107
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $253K | 0.16% |
+4,680
| New | +$253K |
|
108
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $252K | 0.16% |
8,672
-499
| -5% | -$14.5K |
|
109
Gilead Sciences
GILD
$140B
| $252K | 0.16% |
3,005
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $251K | 0.16% |
1,961
-650
| -25% | -$83.3K |
|
111
ProFrac Holding
ACDC
$682M
| $249K | 0.15% |
36,610
+2
| +0% | +$14 |
|
112
Sanofi
SNY
$122B
| $243K | 0.15% |
4,208
-100
| -2% | -$5.76K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $239K | 0.15% |
2,798
| – | – |
|
114
Biogen
BIIB
$20.8B
| $228K | 0.14% |
1,174
| – | – |
|
115
ResMed
RMD
$39.4B
| $227K | 0.14% |
+930
| New | +$227K |
|
116
Sprott Gold Miners ETF
SGDM
$512M
| $227K | 0.14% |
+7,325
| New | +$227K |
|
117
Diageo
DEO
$61.2B
| $222K | 0.14% |
+1,585
| New | +$222K |
|
118
Ambev
ABEV
$33.5B
| $221K | 0.14% |
90,661
-20,403
| -18% | -$49.8K |
|
119
UnitedHealth
UNH
$279B
| $220K | 0.14% |
+377
| New | +$220K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $220K | 0.14% |
2,040
| – | – |
|
121
Honeywell
HON
$136B
| $214K | 0.13% |
1,034
-740
| -42% | -$153K |
|
122
Oil States International
OIS
$328M
| $212K | 0.13% |
46,164
-22,600
| -33% | -$104K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.13% |
2,370
-3,928
| -62% | -$345K |
|
124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $206K | 0.13% |
9,321
-4,100
| -31% | -$90.6K |
|
125
Intel
INTC
$105B
| $196K | 0.12% |
8,367
+1,465
| +21% | +$34.4K |
|