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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $224K | 0.07% |
5,590
+2,287
| +69% | +$91.5K |
|
152
Cisco
CSCO
$264B
| $218K | 0.07% |
3,686
+2,343
| +174% | +$139K |
|
153
Range Resources
RRC
$8.27B
| $216K | 0.07% |
6,000
+3,000
| +100% | +$108K |
|
154
Unilever
UL
$158B
| $213K | 0.07% |
3,764
+1,882
| +100% | +$107K |
|
155
EOG Resources
EOG
$64.4B
| $203K | 0.07% |
1,660
+830
| +100% | +$102K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $203K | 0.06% |
1,034
+790
| +324% | +$155K |
|
157
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $202K | 0.06% |
8,740
+4,370
| +100% | +$101K |
|
158
Marsh & McLennan
MMC
$100B
| $192K | 0.06% |
906
+453
| +100% | +$96.2K |
|
159
Carrier Global
CARR
$55.8B
| $183K | 0.06% |
2,680
+1,340
| +100% | +$91.5K |
|
160
Intel
INTC
$107B
| $179K | 0.06% |
8,934
+567
| +7% | +$11.4K |
|
161
Booking.com
BKNG
$178B
| $179K | 0.06% |
36
+18
| +100% | +$89.4K |
|
|
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $178K | 0.06% |
21,548
+10,774
| +100% | +$89.1K |
|
163
Zoetis
ZTS
$67.9B
| $158K | 0.05% |
970
+485
| +100% | +$79K |
|
164
Becton Dickinson
BDX
$55.1B
| $152K | 0.05% |
670
+405
| +153% | +$91.9K |
|
165
Sprott Physical Silver Trust
PSLV
$7.69B
| $148K | 0.05% |
15,324
+7,087
| +86% | +$68.4K |
|
166
Qorvo
QRVO
$8.61B
| $145K | 0.05% |
2,080
+1,040
| +100% | +$72.7K |
|
167
Procter & Gamble
PG
$375B
| $136K | 0.04% |
814
+407
| +100% | +$68.2K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $136K | 0.04% |
2,000
+1,000
| +100% | +$67.9K |
|
169
McKesson
MCK
$85.5B
| $132K | 0.04% |
232
+116
| +100% | +$66.1K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $127K | 0.04% |
+4,666
| New | +$127K |
|
171
Pfizer
PFE
$141B
| $125K | 0.04% |
4,722
+1,768
| +60% | +$46.9K |
|
172
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $125K | 0.04% |
4,220
+2,110
| +100% | +$62.3K |
|
173
PepsiCo
PEP
$200B
| $122K | 0.04% |
804
+402
| +100% | +$61.1K |
|
174
Global X MLP ETF
MLPA
$1.83B
| $122K | 0.04% |
2,460
+1,230
| +100% | +$60.8K |
|
175
Smith & Nephew
SNN
$16.5B
| $121K | 0.04% |
4,914
+4,414
| +883% | +$108K |
|