HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.19%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
141
New
6
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
Helmerich & Payne
HP
|
$784K |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$592K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$571K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$533K |
| 5 |
Gildan
GIL
|
$532K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.12M |
| 2 |
California Resources
CRC
|
$692K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$441K |
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Technology | 8.15% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $18.1M | 11.57% |
392,798
+3,276
| +0.8% | +$151K |
|
|
2
California Resources
CRC
$4.16B
| $8.32M | 5.32% |
156,279
-12,995
| -8% | -$692K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.29M | 4.67% |
125,211
-6,909
| -5% | -$402K |
|
4
Nabors Industries
NBR
$543M
| $6.12M | 3.92% |
86,070
-626
| -0.7% | -$44.5K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.15M | 3.3% |
44,777
-5,753
| -11% | -$662K |
|
|
DTF
6
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $3.97M | 2.54% |
362,231
-2,712
| -0.7% | -$29.7K |
|
7
Valaris
VAL
$3.54B
| $3.91M | 2.5% |
52,419
| – | – |
|
|
SOR
8
Source Capital
SOR
$365M
| $3.79M | 2.42% |
85,551
-1,500
| -2% | -$66.4K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.72M | 2.38% |
64,226
-8,355
| -12% | -$485K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $3.69M | 2.36% |
289,475
-6,300
| -2% | -$80.4K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $3.67M | 2.35% |
44,682
-4,890
| -10% | -$402K |
|
|
IGI
12
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $3.49M | 2.24% |
204,560
+34,665
| +20% | +$592K |
|
13
Microsoft
MSFT
$3.77T
| $3.03M | 1.94% |
6,777
-109
| -2% | -$48.7K |
|
14
Tidewater
TDW
$2.98B
| $2.9M | 1.85% |
30,419
-300
| -1% | -$28.6K |
|
15
Chord Energy
CHRD
$6.29B
| $2.57M | 1.64% |
15,312
-2,497
| -14% | -$419K |
|
16
Apple
AAPL
$3.45T
| $2.56M | 1.64% |
12,156
-210
| -2% | -$44.2K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $2.54M | 1.63% |
335,111
+20,672
| +7% | +$157K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.48% |
12,712
-60
| -0.5% | -$10.9K |
|
19
Pan American Silver
PAAS
$12.3B
| $2.29M | 1.47% |
115,274
+102
| +0.1% | +$2.03K |
|
20
Patterson-UTI
PTEN
$2.24B
| $2.13M | 1.36% |
205,353
+38,691
| +23% | +$401K |
|
|
HYI
21
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.1M | 1.34% |
180,743
+26,725
| +17% | +$310K |
|
|
ETX
22
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.7M | 1.09% |
91,147
-22,090
| -20% | -$413K |
|
23
Seadrill
SDRL
$1.99B
| $1.6M | 1.02% |
30,972
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.58M | 1.01% |
986
-5
| -0.5% | -$8.03K |
|
25
Costco
COST
$418B
| $1.44M | 0.92% |
1,694
-11
| -0.6% | -$9.35K |
|