HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $29.1M | 9.3% | 1,094,985 +592,543 | +118% | +$15.7M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 4.37% | 235,612 +111,397 | +90% | +$6.46M |
|
3
California Resources
CRC
$4.16B
| $11.8M | 3.79% | 228,148 +76,809 | +51% | +$3.99M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.14M | 2.92% | 84,934 +42,128 | +98% | +$4.53M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.55M | 2.74% | 146,954 +59,739 | +68% | +$3.48M |
|
|
6
Valaris
VAL
$3.54B
| $8.33M | 2.67% | 188,386 +131,351 | +230% | +$5.81M |
|
7
Nabors Industries
NBR
$543M
| $7.12M | 2.28% | 124,564 +45,977 | +59% | +$2.63M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $7.1M | 2.27% | 71,328 +29,340 | +70% | +$2.92M |
|
9
Microsoft
MSFT
$3.77T
| $6.78M | 2.17% | 16,091 +6,762 | +72% | +$2.85M |
|
|
DTF
10
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $6.46M | 2.07% | 575,717 +196,798 | +52% | +$2.21M |
|
11
Noble Corp
NE
$4.58B
| $6.43M | 2.06% | 204,677 +89,066 | +77% | +$2.8M |
|
|
12
Schlumberger
SLB
$55B
| $6M | 1.92% | 156,454 +146,545 | +1,479% | +$5.62M |
|
13
Apple
AAPL
$3.45T
| $5.98M | 1.91% | 23,878 +12,022 | +101% | +$3.01M |
|
|
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
| $5.86M | 1.87% | 763,526 +391,962 | +105% | +$3.01M |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.7M | 1.82% | 628,691 +304,697 | +94% | +$2.76M |
|
16
Pan American Silver
PAAS
$12.3B
| $5.35M | 1.71% | 264,792 +134,146 | +103% | +$2.71M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.54% | 25,364 +12,682 | +100% | +$2.4M |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.57M | 1.46% | 221,894 -21,621 | -9% | -$445K |
|
19
Patterson-UTI
PTEN
$2.24B
| $3.92M | 1.25% | 474,124 +219,797 | +86% | +$1.82M |
|
20
Helmerich & Payne
HP
$2.08B
| $3.87M | 1.24% | 120,978 +112,359 | +1,304% | +$3.6M |
|
21
NOV
NOV
$4.94B
| $3.58M | 1.15% | +245,190 | New | +$3.58M |
|
22
Chord Energy
CHRD
$6.29B
| $3.52M | 1.13% | 30,096 +14,985 | +99% | +$1.75M |
|
23
Tidewater
TDW
$2.98B
| $3.29M | 1.05% | 60,054 +30,027 | +100% | +$1.64M |
|
|
SOR
24
Source Capital
SOR
$365M
| $3.11M | 1% | 71,623 +1,445 | +2% | +$62.8K |
|
25
Costco
COST
$418B
| $3.09M | 0.99% | 3,374 +1,685 | +100% | +$1.54M |
|