HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
(+9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.94M |
| 2 |
PBF Energy
PBF
|
$3.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Valaris
VAL
|
$1.64M |
| 5 |
SOR
Source Capital
SOR
|
$1.56M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.31M |
| 2 |
Weatherford International
WFRD
|
$1.69M |
| 3 |
Pan American Silver
PAAS
|
$1.45M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$778K |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.61% |
| 4 | Materials | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $98K | 0.06% |
580
-150
| -21% | -$25.3K |
|
152
Intel
INTC
$107B
| $95.6K | 0.06% |
4,266
| – | – |
|
|
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $94.4K | 0.06% |
10,774
| – | – |
|
154
Zoom
ZM
$25B
| $91.5K | 0.06% |
1,173
-3,657
| -76% | -$285K |
|
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $89.1K | 0.06% |
3,813
| – | – |
|
156
Dow Inc
DOW
$17.4B
| $88.5K | 0.05% |
3,342
| – | – |
|
157
Qorvo
QRVO
$8.61B
| $88.3K | 0.05% |
1,040
| – | – |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $84.5K | 0.05% |
161
| – | – |
|
159
Verizon
VZ
$187B
| $81.8K | 0.05% |
1,891
-300
| -14% | -$13K |
|
160
EOG Resources
EOG
$64.4B
| $81.3K | 0.05% |
680
-150
| -18% | -$17.9K |
|
161
Coterra Energy
CTRA
$18.3B
| $80.3K | 0.05% |
3,162
-1,545
| -33% | -$39.2K |
|
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $76.7K | 0.05% |
3,346
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $75.6K | 0.05% |
485
| – | – |
|
164
Sprott Physical Silver Trust
PSLV
$7.69B
| $73.9K | 0.05% |
6,037
-100
| -2% | -$1.22K |
|
165
Bank of New York Mellon
BK
$73.1B
| $70.6K | 0.04% |
775
-100
| -11% | -$9.11K |
|
166
Ambev
ABEV
$34.8B
| $69.4K | 0.04% |
28,788
-57,173
| -67% | -$138K |
|
167
Devon Energy
DVN
$22.1B
| $67.8K | 0.04% |
2,130
| – | – |
|
168
Smith & Nephew
SNN
$16.6B
| $66.1K | 0.04% |
2,157
-200
| -8% | -$6.13K |
|
169
Procter & Gamble
PG
$375B
| $64.8K | 0.04% |
407
| – | – |
|
170
Citigroup
C
$176B
| $63.8K | 0.04% |
+750
| New | +$63.8K |
|
171
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $61.4K | 0.04% |
1,234
-800
| -39% | -$39.8K |
|
172
Nike
NKE
$109B
| $59.7K | 0.04% |
+840
| New | +$59.7K |
|
173
Becton Dickinson
BDX
$55.1B
| $57.7K | 0.04% |
335
| – | – |
|
174
iShares MSCI Japan Value ETF
EWJV
$490M
| $57.3K | 0.04% |
1,650
| – | – |
|
175
McKesson
MCK
$85.5B
| $55.7K | 0.03% |
76
-40
| -34% | -$29.3K |
|