HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
24
Reduced
66
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Technology | 9.02% |
| 3 | Materials | 6.65% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $15.6M | 9.67% | 502,442 +109,644 | +28% | +$3.39M |
|
2
California Resources
CRC
$4.16B
| $7.94M | 4.94% | 151,339 -4,940 | -3% | -$259K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.51M | 4.67% | 124,215 -996 | -0.8% | -$60.2K |
|
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.26M | 3.27% | 243,515 +174,313 | +252% | +$3.77M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.15M | 3.2% | 87,215 +22,989 | +36% | +$1.36M |
|
6
Nabors Industries
NBR
$543M
| $5.07M | 3.15% | 78,587 -7,483 | -9% | -$482K |
|
7
Exxon Mobil
XOM
$487B
| $5.02M | 3.12% | 42,806 -1,971 | -4% | -$231K |
|
|
DTF
8
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $4.27M | 2.66% | 378,919 +16,688 | +5% | +$188K |
|
|
9
Noble Corp
NE
$4.58B
| $4.18M | 2.6% | +115,611 | New | +$4.18M |
|
10
Microsoft
MSFT
$3.77T
| $4.01M | 2.5% | 9,329 +2,552 | +38% | +$1.1M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $3.45M | 2.15% | 41,988 -2,694 | -6% | -$222K |
|
12
Valaris
VAL
$3.54B
| $3.18M | 1.98% | 57,035 +4,616 | +9% | +$257K |
|
|
SOR
13
Source Capital
SOR
$365M
| $3.12M | 1.94% | 70,178 -15,373 | -18% | -$684K |
|
|
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
| $3.07M | 1.91% | 371,564 +36,453 | +11% | +$301K |
|
15
Apple
AAPL
$3.45T
| $2.76M | 1.72% | 11,856 -300 | -2% | -$69.9K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.76M | 1.71% | +323,994 | New | +$2.76M |
|
17
Pan American Silver
PAAS
$12.3B
| $2.73M | 1.7% | 130,646 +15,372 | +13% | +$321K |
|
18
Tidewater
TDW
$2.98B
| $2.16M | 1.34% | 30,027 -392 | -1% | -$28.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.31% | 12,682 -30 | -0.2% | -$4.98K |
|
20
Chord Energy
CHRD
$6.29B
| $1.97M | 1.22% | 15,111 -201 | -1% | -$26.2K |
|
21
Patterson-UTI
PTEN
$2.24B
| $1.95M | 1.21% | 254,327 +48,974 | +24% | +$375K |
|
22
United Airlines
UAL
$34B
| $1.8M | 1.12% | 31,508 +11,343 | +56% | +$647K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.65M | 1.03% | +82,953 | New | +$1.65M |
|
24
Costco
COST
$418B
| $1.5M | 0.93% | 1,689 -5 | -0.3% | -$4.43K |
|
25
Newmont
NEM
$81.7B
| $1.44M | 0.89% | 26,889 +3,965 | +17% | +$212K |
|