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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan Value ETF
EWJV
$499M
| $54.9K | 0.04% |
1,650
-1,650
| -50% | -$54.9K |
|
177
Eli Lilly
LLY
$662B
| $53.7K | 0.04% |
65
-65
| -50% | -$53.7K |
|
178
Coca-Cola
KO
$290B
| $51.8K | 0.04% |
723
-659
| -48% | -$47.2K |
|
179
Kraft Heinz
KHC
$31.9B
| $51.7K | 0.03% |
1,700
-1,700
| -50% | -$51.7K |
|
180
iShares MSCI South Korea ETF
EWY
$5.26B
| $50.3K | 0.03% |
930
-930
| -50% | -$50.3K |
|
181
SPDR S&P 500 ETF Trust
SPY
$661B
| $47.5K | 0.03% |
+85
| New | +$47.5K |
|
182
McDonald's
MCD
$223B
| $47.5K | 0.03% |
152
-138
| -48% | -$43.1K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $47.3K | 0.03% |
244
-790
| -76% | -$153K |
|
184
Alamos Gold
AGI
$13.8B
| $47.1K | 0.03% |
1,760
-2,960
| -63% | -$79.2K |
|
185
AT&T
T
$207B
| $43.8K | 0.03% |
1,549
-2,181
| -58% | -$61.7K |
|
186
Vanguard Total International Stock ETF
VXUS
$103B
| $43.5K | 0.03% |
700
-700
| -50% | -$43.5K |
|
187
Stryker
SYK
$150B
| $42.8K | 0.03% |
115
-115
| -50% | -$42.8K |
|
188
Palo Alto Networks
PANW
$132B
| $42.7K | 0.03% |
250
-1,010
| -80% | -$172K |
|
189
Prologis
PLD
$105B
| $42.5K | 0.03% |
380
-380
| -50% | -$42.5K |
|
190
Mondelez International
MDLZ
$80.1B
| $42.4K | 0.03% |
625
-595
| -49% | -$40.4K |
|
191
Walmart
WMT
$815B
| $40K | 0.03% |
456
-456
| -50% | -$40K |
|
192
Ecolab
ECL
$78.1B
| $39.3K | 0.03% |
155
-155
| -50% | -$39.3K |
|
193
CVS Health
CVS
$89.1B
| $39.2K | 0.03% |
579
-1,573
| -73% | -$107K |
|
194
Cardinal Health
CAH
$35.9B
| $38.6K | 0.03% |
280
-280
| -50% | -$38.6K |
|
195
Solventum
SOLV
$12.9B
| $38K | 0.03% |
+500
| New | +$38K |
|
|
ALLW
196
SPDR Bridgewater All Weather ETF
ALLW
$339M
| $37.7K | 0.03% |
+1,500
| New | +$37.7K |
|
197
GXO Logistics
GXO
$5.98B
| $37.5K | 0.03% |
960
-960
| -50% | -$37.5K |
|
198
Sherwin-Williams
SHW
$93.6B
| $36.7K | 0.02% |
105
-117
| -53% | -$40.9K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $36.5K | 0.02% |
250
-250
| -50% | -$36.5K |
|
200
Global X MLP ETF
MLPA
$1.82B
| $35.9K | 0.02% |
675
-1,785
| -73% | -$95K |
|