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 | |
|---|---|---|---|---|---|---|
176
Global X MLP ETF
MLPA
$1.83B
| $59K | 0.04% |
+1,230
| New | +$59K |
|
177
Eli Lilly
LLY
$652B
| $57.6K | 0.04% |
+65
| New | +$57.6K |
|
178
McKesson
MCK
$85.5B
| $57.4K | 0.04% |
+116
| New | +$57.4K |
|
179
Plains GP Holdings
PAGP
$3.64B
| $57.4K | 0.04% |
+3,100
| New | +$57.4K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $56.9K | 0.04% |
8,000
-5,700
| -42% | -$40.5K |
|
181
iShares MSCI Japan Value ETF
EWJV
$490M
| $54.5K | 0.03% |
+1,650
| New | +$54.5K |
|
182
Nokia
NOK
$24.5B
| $54.2K | 0.03% |
12,400
| – | – |
|
183
Skyworks Solutions
SWKS
$11.2B
| $51.4K | 0.03% |
+520
| New | +$51.4K |
|
184
GXO Logistics
GXO
$6.02B
| $50K | 0.03% |
+960
| New | +$50K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $48.3K | 0.03% |
+244
| New | +$48.3K |
|
186
Prologis
PLD
$105B
| $48K | 0.03% |
+380
| New | +$48K |
|
187
Alamos Gold
AGI
$13.5B
| $47.1K | 0.03% |
+2,360
| New | +$47.1K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $45.3K | 0.03% |
+700
| New | +$45.3K |
|
189
Mondelez International
MDLZ
$79.9B
| $44.9K | 0.03% |
+610
| New | +$44.9K |
|
190
McDonald's
MCD
$224B
| $44.2K | 0.03% |
+145
| New | +$44.2K |
|
191
Sherwin-Williams
SHW
$92.9B
| $42.4K | 0.03% |
+111
| New | +$42.4K |
|
192
Stryker
SYK
$150B
| $41.5K | 0.03% |
+115
| New | +$41.5K |
|
193
Viatris
VTRS
$12.3B
| $39.8K | 0.02% |
+3,431
| New | +$39.8K |
|
194
PPG Industries
PPG
$24.8B
| $39.7K | 0.02% |
+300
| New | +$39.7K |
|
195
Ecolab
ECL
$77.6B
| $39.6K | 0.02% |
+155
| New | +$39.6K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $38.5K | 0.02% |
+250
| New | +$38.5K |
|
197
Harmony Gold Mining
HMY
$8.78B
| $38.2K | 0.02% |
+3,753
| New | +$38.2K |
|
198
Dimensional International Value ETF
DFIV
$13.1B
| $38.1K | 0.02% |
+1,000
| New | +$38.1K |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $37.4K | 0.02% |
+717
| New | +$37.4K |
|
200
Kraft Heinz
KHC
$32.3B
| $36.9K | 0.02% |
+1,050
| New | +$36.9K |
|