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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $373K | 0.12% |
2,922
+961
| +49% | +$123K |
|
127
Suncor Energy
SU
$48.5B
| $371K | 0.12% |
10,400
+5,200
| +100% | +$186K |
|
128
Amphenol
APH
$135B
| $361K | 0.12% |
5,200
+2,600
| +100% | +$181K |
|
129
Vanguard Value ETF
VTV
$143B
| $361K | 0.12% |
2,130
+1,359
| +176% | +$230K |
|
130
Energy Transfer Partners
ET
$59.7B
| $358K | 0.11% |
18,250
+9,125
| +100% | +$179K |
|
131
Mattel
MAT
$6.06B
| $355K | 0.11% |
20,000
+10,000
| +100% | +$177K |
|
132
Sprott Gold Miners ETF
SGDM
$520M
| $343K | 0.11% |
12,350
+5,025
| +69% | +$139K |
|
133
Ambev
ABEV
$34.8B
| $335K | 0.11% |
181,322
+90,661
| +100% | +$168K |
|
134
Visa
V
$666B
| $315K | 0.1% |
995
+535
| +116% | +$169K |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $311K | 0.1% |
13,070
+6,085
| +87% | +$145K |
|
136
Dow Inc
DOW
$17.4B
| $308K | 0.1% |
7,684
+4,342
| +130% | +$174K |
|
137
Boeing
BA
$174B
| $287K | 0.09% |
1,620
+810
| +100% | +$143K |
|
138
Bausch + Lomb
BLCO
$5.31B
| $282K | 0.09% |
15,612
+5,451
| +54% | +$98.4K |
|
139
Devon Energy
DVN
$22.1B
| $277K | 0.09% |
8,452
+4,226
| +100% | +$138K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.08% |
5,480
+2,740
| +100% | +$132K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $255K | 0.08% |
4,100
+2,050
| +100% | +$128K |
|
142
Coterra Energy
CTRA
$18.3B
| $255K | 0.08% |
9,994
+4,997
| +100% | +$128K |
|
143
Progressive
PGR
$143B
| $255K | 0.08% |
1,064
+532
| +100% | +$127K |
|
144
Nice
NICE
$8.67B
| $248K | 0.08% |
1,460
+730
| +100% | +$124K |
|
145
Abbott
ABT
$231B
| $244K | 0.08% |
2,160
+1,080
| +100% | +$122K |
|
146
HF Sinclair
DINO
$9.56B
| $244K | 0.08% |
+6,966
| New | +$244K |
|
147
Bank of New York Mellon
BK
$73.1B
| $232K | 0.07% |
3,016
+898
| +42% | +$69K |
|
148
Merck
MRK
$212B
| $231K | 0.07% |
2,324
+1,262
| +119% | +$126K |
|
149
Palo Alto Networks
PANW
$130B
| $229K | 0.07% |
1,260
+630
| +100% | +$115K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $228K | 0.07% |
320
+160
| +100% | +$114K |
|