HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
+9.84%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.04M |
| 2 |
PBF Energy
PBF
|
$1.85M |
| 3 |
Nabors Industries
NBR
|
$1.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1M |
| 5 |
Seadrill
SDRL
|
$887K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.18M |
| 2 |
Bausch + Lomb
BLCO
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$402K |
| 5 |
Chord Energy
CHRD
|
$386K |
Sector Composition
| 1 | Energy | 42.88% |
| 2 | Technology | 7.1% |
| 3 | Materials | 4.55% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $22.4M | 13.46% | 389,522 +32,062 | +9% | +$1.85M |
|
2
California Resources
CRC
$4.16B
| $9.33M | 5.6% | 169,274 +1,040 | +0.6% | +$57.3K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.74M | 4.64% | 132,120 +1 | +0% | +$59 |
|
|
4
Nabors Industries
NBR
$543M
| $7.47M | 4.48% | 86,696 +16,646 | +24% | +$1.43M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.87M | 3.53% | 50,530 -3,548 | -7% | -$412K |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $4.4M | 2.64% | 49,572 +3,878 | +8% | +$344K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.21M | 2.53% | 72,581 -1,323 | -2% | -$76.8K |
|
8
Valaris
VAL
$3.54B
| $3.95M | 2.37% | 52,419 +10,867 | +26% | +$818K |
|
|
DTF
9
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $3.92M | 2.35% | 364,943 +82,293 | +29% | +$885K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $3.82M | 2.29% | 295,775 -91,033 | -24% | -$1.18M |
|
|
SOR
11
Source Capital
SOR
$365M
| $3.7M | 2.22% | 87,051 +12,857 | +17% | +$546K |
|
|
12
Chord Energy
CHRD
$6.29B
| $3.17M | 1.91% | 17,809 -2,163 | -11% | -$386K |
|
|
IGI
13
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $2.94M | 1.76% | 169,895 +50,044 | +42% | +$865K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 1.74% | 6,886 -438 | -6% | -$184K |
|
15
Tidewater
TDW
$2.98B
| $2.83M | 1.7% | 30,719 -2,229 | -7% | -$205K |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $2.51M | 1.51% | 314,439 +87,351 | +38% | +$697K |
|
17
Apple
AAPL
$3.45T
| $2.12M | 1.27% | 12,366 -4 | -0% | -$686 |
|
|
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.12M | 1.27% | 554,741 +534,678 | +2,665% | +$2.04M |
|
|
ETX
19
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.02M | 1.21% | 113,237 | – | – |
|
20
Patterson-UTI
PTEN
$2.24B
| $1.99M | 1.19% | 166,662 +60,172 | +57% | +$718K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.16% | 12,772 | – | – |
|
|
HYI
22
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.84M | 1.11% | 154,018 +32,533 | +27% | +$389K |
|
23
Pan American Silver
PAAS
$12.3B
| $1.74M | 1.04% | 115,172 +11,781 | +11% | +$178K |
|
|
24
Seadrill
SDRL
$1.99B
| $1.56M | 0.94% | 30,972 +17,631 | +132% | +$887K |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.48M | 0.89% | 70,309 +10,800 | +18% | +$227K |
|