HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.85M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$12.3M
2
+$7.5M
3
+$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$3.91B
$8.56M 5.78%
448,145
-646,840
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.71M 5.21%
131,293
-15,661
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.49M 4.39%
109,284
-126,328
VAL icon
4
Valaris
VAL
$4.04B
$5.27M 3.56%
134,327
-54,059
XOM icon
5
Exxon Mobil
XOM
$492B
$5.05M 3.41%
42,456
-42,478
NE icon
6
Noble Corp
NE
$4.85B
$4.39M 2.97%
185,366
-19,311
CRC icon
7
California Resources
CRC
$3.98B
$4.17M 2.82%
94,848
-133,300
EXE
8
Expand Energy Corp
EXE
$24.7B
$3.49M 2.36%
31,355
-39,973
SLB icon
9
SLB Limited
SLB
$53.5B
$3.41M 2.3%
81,584
-74,870
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$3.03M 2.05%
+49,346
SOR
11
Source Capital
SOR
$375M
$2.97M 2.01%
71,542
-81
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$2.78M 1.88%
247,965
-327,752
JOF
13
Japan Smaller Capitalization Fund
JOF
$297M
$2.75M 1.86%
328,047
-435,479
AAPL icon
14
Apple
AAPL
$3.9T
$2.53M 1.71%
11,386
-12,492
HP icon
15
Helmerich & Payne
HP
$2.55B
$2.36M 1.6%
90,440
-30,538
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.22M 1.5%
5,922
-10,169
TIPZ icon
17
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$2.07M 1.4%
38,459
-3,380
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.07M 1.4%
97,322
-124,572
DINO icon
19
HF Sinclair
DINO
$10.2B
$1.89M 1.28%
57,492
+50,526
HAL icon
20
Halliburton
HAL
$22.6B
$1.87M 1.27%
73,875
-36,693
WFRD icon
21
Weatherford International
WFRD
$5.06B
$1.85M 1.25%
+34,461
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$1.81M 1.22%
10,897
+5,777
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$242M
$1.71M 1.16%
196,608
-432,083
CHRD icon
24
Chord Energy
CHRD
$5.3B
$1.63M 1.1%
14,460
-15,636
PAAS icon
25
Pan American Silver
PAAS
$15.3B
$1.6M 1.08%
61,812
-202,980
1
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