HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.19%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
Helmerich & Payne
HP
|
$784K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$592K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$571K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$533K |
| 5 |
Gildan
GIL
|
$532K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.12M |
| 2 |
California Resources
CRC
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$441K |
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Technology | 8.15% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $214K | 0.14% |
6,902
| – | – |
|
127
Sanofi
SNY
$121B
| $209K | 0.13% |
4,308
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $206K | 0.13% |
3,005
-10
| -0.3% | -$686 |
|
129
Devon Energy
DVN
$22.9B
| $200K | 0.13% |
4,226
| – | – |
|
|
MAG
130
MAG Silver
MAG
$2.54B
| $171K | 0.11% |
14,659
| – | – |
|
131
Mattel
MAT
$5.9B
| $163K | 0.1% |
10,000
| – | – |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $92.2K | 0.06% |
13,700
-600
| -4% | -$4.04K |
|
133
Nokia
NOK
$23.1B
| $46.9K | 0.03% |
12,400
| – | – |
|
134
ProMIS Neurosciences
PMN
$28M
| $44.1K | 0.03% |
29,416
| – | – |
|
135
Nine Energy Service
NINE
$29.8M
| $16.8K | 0.01% |
10,018
| – | – |
|
136
Amphenol
APH
$133B
| – | – |
-2,880
| Closed | -$332K |
|
137
Diageo
DEO
$62.1B
| – | – |
-1,585
| Closed | -$236K |
|
138
Harmony Gold Mining
HMY
$8.27B
| – | – |
-10,353
| Closed | -$84.6K |
|
139
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-13,497
| Closed | -$112K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-554,741
| Closed | -$2.12M |
|
141
Vanguard Value ETF
VTV
$144B
| – | – |
-1,245
| Closed | -$203K |
|