HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
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 | |
|---|---|---|---|---|---|---|
126
Bausch + Lomb
BLCO
$5.28B
| $196K | 0.12% |
10,161
-20,000
| -66% | -$386K |
|
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $195K | 0.12% |
+7,500
| New | +$195K |
|
128
Suncor Energy
SU
$48.2B
| $192K | 0.12% |
5,200
-3,555
| -41% | -$131K |
|
129
Mattel
MAT
$6.03B
| $191K | 0.12% |
10,000
| – | – |
|
130
Wells Fargo
WFC
$254B
| $183K | 0.11% |
3,242
-604
| -16% | -$34.1K |
|
131
Dow Inc
DOW
$17.2B
| $183K | 0.11% |
3,342
-1,000
| -23% | -$54.6K |
|
|
MAG
132
MAG Silver
MAG
| $178K | 0.11% |
12,659
-2,000
| -14% | -$28.1K |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $171K | 0.11% |
6,985
-2,829
| -29% | -$69.3K |
|
134
Amphenol
APH
$135B
| $169K | 0.11% |
+2,600
| New | +$169K |
|
135
Regeneron Pharmaceuticals
REGN
$60.2B
| $168K | 0.1% |
+160
| New | +$168K |
|
136
Vanguard Value ETF
VTV
$143B
| $168K | 0.1% |
+771
| New | +$168K |
|
137
Devon Energy
DVN
$21.9B
| $165K | 0.1% |
4,226
| – | – |
|
138
Bank of New York Mellon
BK
$72.9B
| $152K | 0.09% |
+2,118
| New | +$152K |
|
|
IHTA
139
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $151K | 0.09% |
+19,873
| New | +$151K |
|
140
Verizon
VZ
$186B
| $148K | 0.09% |
+3,303
| New | +$148K |
|
141
Energy Transfer Partners
ET
$59.6B
| $146K | 0.09% |
+9,125
| New | +$146K |
|
142
Progressive
PGR
$143B
| $135K | 0.08% |
+532
| New | +$135K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $129K | 0.08% |
+2,740
| New | +$129K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128K | 0.08% |
+2,050
| New | +$128K |
|
145
Nice
NICE
$8.6B
| $127K | 0.08% |
+730
| New | +$127K |
|
146
Visa
V
$662B
| $126K | 0.08% |
+460
| New | +$126K |
|
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $125K | 0.08% |
5,418
-7,242
| -57% | -$167K |
|
148
Boeing
BA
$172B
| $123K | 0.08% |
+810
| New | +$123K |
|
149
Abbott
ABT
$232B
| $123K | 0.08% |
+1,080
| New | +$123K |
|
150
Unilever
UL
$157B
| $122K | 0.08% |
+1,882
| New | +$122K |
|