HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.26M
3
+$3.11M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$1.15M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$4.91B
$18M 10.6%
596,369
+8,360
VAL icon
2
Valaris
VAL
$6.42B
$8.34M 4.91%
171,022
-2,360
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$7.06M 4.16%
120,049
-60,005
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.02M 3.55%
100,274
-8,610
NBR icon
5
Nabors Industries
NBR
$1.18B
$5.12M 3.02%
125,371
+87,388
CRC icon
6
California Resources
CRC
$5.55B
$5.01M 2.95%
94,214
-634
SOR
7
Source Capital
SOR
$386M
$4.92M 2.9%
109,344
+1,807
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.27M 2.52%
42,645
-9,316
XOM icon
9
Exxon Mobil
XOM
$629B
$4.24M 2.5%
37,633
-4,764
CNC icon
10
Centene
CNC
$17.6B
$4.05M 2.39%
+113,452
ELV icon
11
Elevance Health
ELV
$63.6B
$3.39M 2%
+10,484
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$3.31M 1.95%
53,254
-2,892
DTF
13
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$3.15M 1.85%
275,291
+19,684
DINO icon
14
HF Sinclair
DINO
$10B
$3.1M 1.83%
59,223
-2,790
MSFT icon
15
Microsoft
MSFT
$3T
$2.93M 1.73%
5,657
-245
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.71M 1.6%
120,685
+300
NVO icon
17
Novo Nordisk
NVO
$172B
$2.58M 1.52%
+46,417
AAPL icon
18
Apple
AAPL
$3.83T
$2.53M 1.49%
9,936
TDW icon
19
Tidewater
TDW
$3.75B
$2.53M 1.49%
47,415
-450
SLB icon
20
SLB Ltd
SLB
$72.2B
$2.5M 1.47%
72,758
-2,378
OIS icon
21
Oil States International
OIS
$760M
$2.13M 1.26%
351,839
+157,094
NEM icon
22
Newmont
NEM
$125B
$2.02M 1.19%
23,996
-969
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.74T
$1.81M 1.07%
7,460
TIPZ icon
24
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.9M
$1.57M 0.92%
29,137
-9,322
COST icon
25
Costco
COST
$442B
$1.55M 0.91%
1,677
1
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