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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.2B
| $102K | 0.07% |
161
-159
| -50% | -$101K |
|
152
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $101K | 0.07% |
2,034
| – | – |
|
153
Verizon
VZ
$183B
| $99.4K | 0.07% |
2,191
-3,399
| -61% | -$154K |
|
154
Intel
INTC
$107B
| $96.9K | 0.07% |
4,266
-4,668
| -52% | -$106K |
|
|
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $94.7K | 0.06% |
10,774
-10,774
| -50% | -$94.7K |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $93K | 0.06% |
1,790
-3,690
| -67% | -$192K |
|
157
Gildan
GIL
$8.31B
| $92.4K | 0.06% |
2,090
-21,980
| -91% | -$972K |
|
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $89.1K | 0.06% |
3,813
| – | – |
|
159
Carrier Global
CARR
$55.8B
| $85K | 0.06% |
1,340
-1,340
| -50% | -$85K |
|
160
Booking.com
BKNG
$181B
| $82.9K | 0.06% |
18
-18
| -50% | -$82.9K |
|
161
AB InBev
BUD
$116B
| $80.8K | 0.05% |
1,312
-1,008
| -43% | -$62.1K |
|
162
Zoetis
ZTS
$67.3B
| $79.9K | 0.05% |
485
-485
| -50% | -$79.9K |
|
163
Devon Energy
DVN
$21.9B
| $79.7K | 0.05% |
2,130
-6,322
| -75% | -$236K |
|
164
McKesson
MCK
$86.7B
| $78.1K | 0.05% |
116
-116
| -50% | -$78.1K |
|
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $76.8K | 0.05% |
3,346
| – | – |
|
166
Becton Dickinson
BDX
$54.9B
| $76.7K | 0.05% |
335
-335
| -50% | -$76.7K |
|
167
Qorvo
QRVO
$8.5B
| $75.3K | 0.05% |
1,040
-1,040
| -50% | -$75.3K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $73.7K | 0.05% |
1,000
-1,000
| -50% | -$73.7K |
|
169
Bank of New York Mellon
BK
$73.4B
| $73.4K | 0.05% |
875
-2,141
| -71% | -$180K |
|
170
Cisco
CSCO
$264B
| $71.9K | 0.05% |
1,165
-2,521
| -68% | -$156K |
|
171
Sprott Physical Silver Trust
PSLV
$7.76B
| $71.2K | 0.05% |
6,137
-9,187
| -60% | -$107K |
|
172
Procter & Gamble
PG
$372B
| $69.4K | 0.05% |
407
-407
| -50% | -$69.4K |
|
173
Smith & Nephew
SNN
$16.7B
| $66.9K | 0.05% |
2,357
-2,557
| -52% | -$72.5K |
|
174
PepsiCo
PEP
$194B
| $63.9K | 0.04% |
426
-378
| -47% | -$56.7K |
|
175
Pfizer
PFE
$140B
| $56.6K | 0.04% |
2,234
-2,488
| -53% | -$63K |
|