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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $121K | 0.08% |
+1,062
| New | +$121K |
|
152
Coterra Energy
CTRA
$18.3B
| $120K | 0.07% |
4,997
-6,015
| -55% | -$144K |
|
153
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $114K | 0.07% |
+4,370
| New | +$114K |
|
154
Carrier Global
CARR
$55.8B
| $108K | 0.07% |
+1,340
| New | +$108K |
|
155
Palo Alto Networks
PANW
$130B
| $108K | 0.07% |
+630
| New | +$108K |
|
156
Qorvo
QRVO
$8.6B
| $107K | 0.07% |
+1,040
| New | +$107K |
|
157
EOG Resources
EOG
$64.4B
| $102K | 0.06% |
+830
| New | +$102K |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $101K | 0.06% |
+2,034
| New | +$101K |
|
159
Marsh & McLennan
MMC
$100B
| $101K | 0.06% |
+453
| New | +$101K |
|
|
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $95.2K | 0.06% |
+10,774
| New | +$95.2K |
|
161
Zoetis
ZTS
$67.9B
| $94.8K | 0.06% |
+485
| New | +$94.8K |
|
162
Range Resources
RRC
$8.27B
| $92.3K | 0.06% |
+3,000
| New | +$92.3K |
|
163
Sprott Physical Silver Trust
PSLV
$7.69B
| $86.1K | 0.05% |
+8,237
| New | +$86.1K |
|
164
Pfizer
PFE
$142B
| $85.5K | 0.05% |
+2,954
| New | +$85.5K |
|
165
AT&T
T
$212B
| $85.4K | 0.05% |
+3,882
| New | +$85.4K |
|
166
World Kinect Corp
WKC
$1.48B
| $76K | 0.05% |
+2,458
| New | +$76K |
|
167
Booking.com
BKNG
$178B
| $75.8K | 0.05% |
+18
| New | +$75.8K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $73.4K | 0.05% |
+1,000
| New | +$73.4K |
|
169
AB InBev
BUD
$118B
| $71.6K | 0.04% |
+1,080
| New | +$71.6K |
|
170
Cisco
CSCO
$264B
| $71.5K | 0.04% |
+1,343
| New | +$71.5K |
|
171
Procter & Gamble
PG
$375B
| $70.5K | 0.04% |
+407
| New | +$70.5K |
|
172
PepsiCo
PEP
$200B
| $68.4K | 0.04% |
+402
| New | +$68.4K |
|
173
CVS Health
CVS
$93.6B
| $67.7K | 0.04% |
+1,076
| New | +$67.7K |
|
174
Becton Dickinson
BDX
$55.1B
| $63.9K | 0.04% |
+265
| New | +$63.9K |
|
175
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
| $60.1K | 0.04% |
+2,110
| New | +$60.1K |
|