HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$164M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.03M |
| 2 |
Weatherford International
WFRD
|
$1.85M |
| 3 |
HF Sinclair
DINO
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.5M |
| 3 |
California Resources
CRC
|
$5.86M |
| 4 |
Pan American Silver
PAAS
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.05M |
Sector Composition
| 1 | Energy | 38.42% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $177K | 0.12% |
7,876
-27,561
| -78% | -$618K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $176K | 0.12% |
1,885
-4,313
| -70% | -$403K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $172K | 0.12% |
1,336
-1,586
| -54% | -$205K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $168K | 0.11% |
5,900
-7,170
| -55% | -$204K |
|
130
Diageo
DEO
$61.3B
| $166K | 0.11% |
1,585
-1,585
| -50% | -$166K |
|
131
Visa
V
$666B
| $161K | 0.11% |
460
-535
| -54% | -$187K |
|
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $159K | 0.11% |
7,150
-14,300
| -67% | -$318K |
|
133
Franklin FTSE South Korea ETF
FLKR
$182M
| $155K | 0.1% |
8,458
-31,066
| -79% | -$570K |
|
134
Progressive
PGR
$143B
| $153K | 0.1% |
542
-522
| -49% | -$148K |
|
135
Sprott Gold Miners ETF
SGDM
$520M
| $150K | 0.1% |
3,950
-8,400
| -68% | -$319K |
|
136
Abbott
ABT
$231B
| $143K | 0.1% |
1,080
-1,080
| -50% | -$143K |
|
137
Boeing
BA
$174B
| $138K | 0.09% |
810
-810
| -50% | -$138K |
|
138
Coterra Energy
CTRA
$18.3B
| $136K | 0.09% |
4,707
-5,287
| -53% | -$153K |
|
139
Range Resources
RRC
$8.27B
| $124K | 0.08% |
3,100
-2,900
| -48% | -$116K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $120K | 0.08% |
2,050
-2,050
| -50% | -$120K |
|
141
Dow Inc
DOW
$17.4B
| $117K | 0.08% |
3,342
-4,342
| -57% | -$152K |
|
142
Nice
NICE
$8.67B
| $113K | 0.08% |
730
-730
| -50% | -$113K |
|
143
Unilever
UL
$158B
| $112K | 0.08% |
1,882
-1,882
| -50% | -$112K |
|
144
Marsh & McLennan
MMC
$100B
| $111K | 0.07% |
453
-453
| -50% | -$111K |
|
145
Vanguard US Value Factor ETF
VFVA
$648M
| $110K | 0.07% |
964
-3,808
| -80% | -$434K |
|
146
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $108K | 0.07% |
4,240
-4,500
| -51% | -$114K |
|
147
EOG Resources
EOG
$64.4B
| $106K | 0.07% |
830
-830
| -50% | -$106K |
|
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $105K | 0.07% |
4,832
| – | – |
|
149
Merck
MRK
$212B
| $104K | 0.07% |
1,162
-1,162
| -50% | -$104K |
|
150
Energy Transfer Partners
ET
$59.7B
| $102K | 0.07% |
5,495
-12,755
| -70% | -$237K |
|