HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
(+9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.94M |
| 2 |
PBF Energy
PBF
|
$3.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Valaris
VAL
|
$1.64M |
| 5 |
SOR
Source Capital
SOR
|
$1.56M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.31M |
| 2 |
Weatherford International
WFRD
|
$1.69M |
| 3 |
Pan American Silver
PAAS
|
$1.45M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$778K |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.61% |
| 4 | Materials | 3.81% |
| 5 | Industrials | 3.42% |
