HC

Hara Capital Portfolio holdings

AUM $161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.06%
2 Technology 8.11%
3 Materials 4.71%
4 Financials 4.25%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBF icon
1
PBF Energy
PBF
$3.16B
$15.7M 11.06%
+357,460
New +$15.7M
CRC icon
2
California Resources
CRC
$4.16B
$9.2M 6.48%
+168,234
New +$9.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.84M 5.52%
+132,119
New +$7.84M
NBR icon
4
Nabors Industries
NBR
$543M
$5.72M 4.03%
+70,050
New +$5.72M
XOM icon
5
Exxon Mobil
XOM
$487B
$5.41M 3.81%
+54,078
New +$5.41M
RA
6
Brookfield Real Assets Income Fund
RA
$747M
$4.96M 3.49%
+386,808
New +$4.96M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.31M 3.04%
+73,904
New +$4.31M
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
$3.52M 2.48%
+45,694
New +$3.52M
CHRD icon
9
Chord Energy
CHRD
$6.29B
$3.32M 2.34%
+19,972
New +$3.32M
DTF
10
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.04M 2.14%
+282,650
New +$3.04M
SOR
11
Source Capital
SOR
$365M
$3M 2.11%
+74,194
New +$3M
VAL icon
12
Valaris
VAL
$3.54B
$2.85M 2.01%
+41,552
New +$2.85M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.75M 1.94%
+7,324
New +$2.75M
AAPL icon
14
Apple
AAPL
$3.45T
$2.38M 1.68%
+12,370
New +$2.38M
TDW icon
15
Tidewater
TDW
$2.98B
$2.38M 1.67%
+32,948
New +$2.38M
IGI
16
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$2.11M 1.48%
+119,851
New +$2.11M
ETX
17
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.96M 1.38%
+113,237
New +$1.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.78M 1.26%
+12,772
New +$1.78M
JOF
19
Japan Smaller Capitalization Fund
JOF
$303M
$1.72M 1.21%
+227,088
New +$1.72M
PAAS icon
20
Pan American Silver
PAAS
$12.3B
$1.69M 1.19%
+103,391
New +$1.69M
INTU icon
21
Intuit
INTU
$186B
$1.48M 1.04%
+2,370
New +$1.48M
HYI
22
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.47M 1.03%
+121,485
New +$1.47M
OIH icon
23
VanEck Oil Services ETF
OIH
$886M
$1.24M 0.87%
+4,000
New +$1.24M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.24M 0.87%
+59,509
New +$1.24M
MA icon
25
Mastercard
MA
$538B
$1.21M 0.85%
+2,834
New +$1.21M