HC
Hara Capital Portfolio holdings
AUM
$161M
This Quarter Return
-2.04%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-53%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-102.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
334
New
22
Increased
7
Reduced
269
Closed
31
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.03M |
| 2 |
Weatherford International
WFRD
|
$1.85M |
| 3 |
HF Sinclair
DINO
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$958K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.5M |
| 3 |
California Resources
CRC
|
$5.86M |
| 4 |
Pan American Silver
PAAS
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $8.56M | 5.78% | 448,145 -646,840 | -59% | -$12.3M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.71M | 5.21% | 131,293 -15,661 | -11% | -$919K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.49M | 4.39% | 109,284 -126,328 | -54% | -$7.5M |
|
4
Valaris
VAL
$3.54B
| $5.27M | 3.56% | 134,327 -54,059 | -29% | -$2.12M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.05M | 3.41% | 42,456 -42,478 | -50% | -$5.05M |
|
6
Noble Corp
NE
$4.58B
| $4.39M | 2.97% | 185,366 -19,311 | -9% | -$458K |
|
|
7
California Resources
CRC
$4.16B
| $4.17M | 2.82% | 94,848 -133,300 | -58% | -$5.86M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $3.49M | 2.36% | 31,355 -39,973 | -56% | -$4.45M |
|
9
Schlumberger
SLB
$55B
| $3.41M | 2.3% | 81,584 -74,870 | -48% | -$3.13M |
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.03M | 2.05% | +49,346 | New | +$3.03M |
|
|
SOR
11
Source Capital
SOR
$365M
| $2.97M | 2.01% | 71,542 -81 | -0.1% | -$3.36K |
|
|
DTF
12
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $2.78M | 1.88% | 247,965 -327,752 | -57% | -$3.67M |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
| $2.75M | 1.86% | 328,047 -435,479 | -57% | -$3.65M |
|
14
Apple
AAPL
$3.45T
| $2.53M | 1.71% | 11,386 -12,492 | -52% | -$2.77M |
|
15
Helmerich & Payne
HP
$2.08B
| $2.36M | 1.6% | 90,440 -30,538 | -25% | -$798K |
|
16
Microsoft
MSFT
$3.77T
| $2.22M | 1.5% | 5,922 -10,169 | -63% | -$3.82M |
|
17
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.07M | 1.4% | 38,459 -3,380 | -8% | -$182K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.07M | 1.4% | 97,322 -124,572 | -56% | -$2.64M |
|
|
19
HF Sinclair
DINO
$9.52B
| $1.89M | 1.28% | 57,492 +50,526 | +725% | +$1.66M |
|
20
Halliburton
HAL
$19.4B
| $1.87M | 1.27% | 73,875 -36,693 | -33% | -$931K |
|
|
21
Weatherford International
WFRD
$4.58B
| $1.85M | 1.25% | +34,461 | New | +$1.85M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.22% | 10,897 +5,777 | +113% | +$958K |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.71M | 1.16% | 196,608 -432,083 | -69% | -$3.76M |
|
24
Chord Energy
CHRD
$6.29B
| $1.63M | 1.1% | 14,460 -15,636 | -52% | -$1.76M |
|
|
25
Pan American Silver
PAAS
$12.3B
| $1.6M | 1.08% | 61,812 -202,980 | -77% | -$5.24M |
|