HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
California Resources
CRC
|
$9.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.84M |
| 4 |
Nabors Industries
NBR
|
$5.72M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.06% |
| 2 | Technology | 8.11% |
| 3 | Materials | 4.71% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Silver Trust
PSLV
$7.61B
| $111K | 0.08% |
+13,797
| New | +$111K |
|
127
LSB Industries
LXU
$605M
| $96.5K | 0.07% |
+10,361
| New | +$96.5K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $93.7K | 0.07% |
+14,300
| New | +$93.7K |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $77K | 0.05% |
+20,063
| New | +$77K |
|
130
Harmony Gold Mining
HMY
$8.89B
| $63.7K | 0.04% |
+10,353
| New | +$63.7K |
|
131
Nokia
NOK
$22.8B
| $42.4K | 0.03% |
+12,400
| New | +$42.4K |
|
132
Nine Energy Service
NINE
$29.2M
| $26.8K | 0.02% |
+10,018
| New | +$26.8K |
|