HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $726K | 0.23% |
3,000
+1,500
| +100% | +$363K |
|
102
Shell
SHEL
$210B
| $709K | 0.23% |
11,310
+6,655
| +143% | +$417K |
|
103
Franklin FTSE South Korea ETF
FLKR
$181M
| $688K | 0.22% |
39,524
+23,372
| +145% | +$407K |
|
104
Labcorp
LH
$22.9B
| $656K | 0.21% |
2,860
+1,430
| +100% | +$328K |
|
105
Corteva
CTVA
$49.3B
| $593K | 0.19% |
10,412
+5,206
| +100% | +$297K |
|
106
Comcast
CMCSA
$125B
| $572K | 0.18% |
15,230
+9,056
| +147% | +$340K |
|
107
Vanguard US Value Factor ETF
VFVA
$647M
| $565K | 0.18% |
4,772
+2,183
| +84% | +$258K |
|
108
Gilead Sciences
GILD
$140B
| $555K | 0.18% |
6,010
+3,005
| +100% | +$278K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $533K | 0.17% |
4,612
+4,456
| +2,856% | +$515K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $531K | 0.17% |
6,198
+3,828
| +162% | +$328K |
|
111
LSB Industries
LXU
$590M
| $514K | 0.16% |
67,754
+33,777
| +99% | +$256K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $509K | 0.16% |
12,620
+6,310
| +100% | +$255K |
|
113
Wells Fargo
WFC
$262B
| $498K | 0.16% |
7,088
+3,846
| +119% | +$270K |
|
114
ProFrac Holding
ACDC
$682M
| $491K | 0.16% |
63,232
+26,622
| +73% | +$207K |
|
115
Sanofi
SNY
$111B
| $471K | 0.15% |
9,776
+5,568
| +132% | +$269K |
|
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $470K | 0.15% |
21,450
+2,247
| +12% | +$49.2K |
|
117
Honeywell
HON
$137B
| $467K | 0.15% |
2,068
+1,034
| +100% | +$234K |
|
118
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $440K | 0.14% |
16,546
+7,874
| +91% | +$209K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $431K | 0.14% |
4,080
+2,040
| +100% | +$215K |
|
120
ResMed
RMD
$40.1B
| $425K | 0.14% |
1,860
+930
| +100% | +$213K |
|
121
Canadian Pacific Kansas City
CP
$70.5B
| $405K | 0.13% |
5,596
+2,798
| +100% | +$202K |
|
122
Vanguard Energy ETF
VDE
$7.33B
| $404K | 0.13% |
3,330
+3,212
| +2,722% | +$390K |
|
123
Diageo
DEO
$61.1B
| $403K | 0.13% |
3,170
+1,585
| +100% | +$202K |
|
124
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $389K | 0.12% |
15,000
+7,500
| +100% | +$195K |
|
125
UnitedHealth
UNH
$281B
| $381K | 0.12% |
754
+377
| +100% | +$191K |
|