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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| $34.9K | 0.02% |
+800
| New | +$34.9K |
|
202
Plains GP Holdings
PAGP
$3.64B
| $34.2K | 0.02% |
1,600
-1,600
| -50% | -$34.2K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $33.6K | 0.02% |
520
-520
| -50% | -$33.6K |
|
204
EQT Corp
EQT
$31.7B
| $32.9K | 0.02% |
615
-615
| -50% | -$32.9K |
|
205
PPG Industries
PPG
$25.2B
| $32.8K | 0.02% |
300
-300
| -50% | -$32.8K |
|
206
IBM
IBM
$239B
| $32.6K | 0.02% |
131
-131
| -50% | -$32.6K |
|
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $32K | 0.02% |
985
-3,235
| -77% | -$105K |
|
208
World Kinect Corp
WKC
$1.47B
| $31.4K | 0.02% |
1,108
-2,708
| -71% | -$76.8K |
|
209
American Tower
AMT
$90.7B
| $29.4K | 0.02% |
135
-135
| -50% | -$29.4K |
|
210
HDFC Bank
HDB
$181B
| $28.6K | 0.02% |
431
-431
| -50% | -$28.6K |
|
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $24.8K | 0.02% |
477
-957
| -67% | -$49.8K |
|
212
MGIC Investment
MTG
$6.55B
| $24.5K | 0.02% |
990
-990
| -50% | -$24.5K |
|
213
Expeditors International
EXPD
$16.5B
| $24.1K | 0.02% |
200
-200
| -50% | -$24.1K |
|
214
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $23.6K | 0.02% |
258
-258
| -50% | -$23.6K |
|
215
Hewlett Packard
HPE
$31B
| $23.3K | 0.02% |
1,509
-1,109
| -42% | -$17.1K |
|
216
General Dynamics
GD
$86.8B
| $23.2K | 0.02% |
85
-85
| -50% | -$23.2K |
|
217
Viatris
VTRS
$12.2B
| $22.5K | 0.02% |
2,581
-4,281
| -62% | -$37.3K |
|
218
Brookfield Asset Management
BAM
$91.8B
| $21.9K | 0.01% |
451
-677
| -60% | -$32.8K |
|
219
Allstate
ALL
$52.8B
| $21.7K | 0.01% |
105
-105
| -50% | -$21.7K |
|
220
Otis Worldwide
OTIS
$34.3B
| $20.1K | 0.01% |
195
-165
| -46% | -$17K |
|
221
Diamondback Energy
FANG
$39.7B
| $19.5K | 0.01% |
122
-122
| -50% | -$19.5K |
|
222
Nokia
NOK
$24.7B
| $19.4K | 0.01% |
3,675
-21,125
| -85% | -$111K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.6K | 0.01% |
148
-148
| -50% | -$18.6K |
|
224
iShares Silver Trust
SLV
$20.3B
| $18.6K | 0.01% |
600
-600
| -50% | -$18.6K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.4K | 0.01% |
156
-4,456
| -97% | -$526K |
|