Asset Manager
← All Institutions
Hara Capital LLC
Market Value
$185M
-4.7%
Holdings
315
-5
New Purchases
9
Added To
35
Closed
14
Reduced
56
Top 10 Concentration
31.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBKV | 2.23% | 1.02% | +1.22% | $4M |
| CNC | 2.82% | 1.84% | +0.98% | $5M |
| SOR | 2.47% | 1.54% | +0.93% | $5M |
| CMCSA | 1.15% | 0.60% | +0.55% | $2M |
| KD | 0.55% | 0.00% | +0.55% | $1M |
| ANTM | 2.03% | 1.50% | +0.53% | $4M |
| FIS | 0.34% | 0.00% | +0.34% | $636K |
| GOOGL | 1.44% | 1.10% | +0.34% | $3M |
| SATS | 0.32% | 0.00% | +0.32% | $593K |
| DINO | 2.13% | 1.83% | +0.30% | $4M |
| TSM | 0.88% | 0.59% | +0.29% | $2M |
| GMOD | 0.30% | 0.07% | +0.23% | $560K |
| ALK | 0.70% | 0.47% | +0.22% | $1M |
| VBF | 0.50% | 0.30% | +0.20% | $932K |
| ADI | 0.74% | 0.57% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.15% | -3.15% | $0 |
| VAL | 4.63% | 6.27% | -1.64% | $9M |
| CRC | 2.61% | 3.26% | -0.66% | $5M |
| VGSH | 2.06% | 2.64% | -0.58% | $4M |
| OIS | 1.45% | 2.02% | -0.57% | $3M |
| TDW | 1.56% | 2.02% | -0.45% | $3M |
| KW | 0.00% | 0.31% | -0.31% | $0 |
| VTI | 0.00% | 0.19% | -0.19% | $6K |
| NBR | 4.81% | 4.98% | -0.17% | $9M |
| GBIL | 1.18% | 1.33% | -0.15% | $2M |
| PBF | 5.37% | 5.49% | -0.13% | $10M |
| INTU | 0.22% | 0.34% | -0.12% | $399K |
| SDRL | 1.58% | 1.70% | -0.12% | $3M |
| NEM | 1.15% | 1.27% | -0.12% | $2M |
| CNQ | 0.64% | 0.75% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $25M | 13.5% |
| Large Cap | 162 | $67M | 36.2% |
| Mid Cap | 56 | $45M | 24.1% |
| Small Cap | 31 | $30M | 16.2% |
| Micro Cap | 19 | $18M | 9.9% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$41.4B
Avg P/E
23.3
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
238
# ETFs / Funds
77
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 5.37% | 218,311 | $10M | $45.52 | -$739K | -5,888 | -2.6% | |
| 2 | NBR | 4.81% | 106,029 | $9M | $84.01 | -$767K | -6,383 | -5.7% | |
| 3 | VAL | 4.63% | 118,028 | $9M | $72.60 | -$4M | -6,197 | -5.0% | |
| 4 | CNC | 2.82% | 81,352 | $5M | $64.19 | $2M | -27,649 | -25.4% | |
| 5 | CRC | 2.61% | 91,263 | $5M | $52.87 | -$2M | -400 | -0.4% | |
| 6 | VGIT | 2.52% | 79,120 | $5M | $58.98 | -$320K | -4,620 | -5.5% | |
| 7 | SOR | 2.47% | 99,565 | $5M | $45.97 | $2M | +34,826 | +53.8% | |
| 8 | GLBKV | 2.23% | 191,963 | $4M | $21.56 | $2M | +138,871 | +261.6% | |
| 9 | MSFT | 2.19% | 10,854 | $4M | $373.02 | $31K | — | — | |
| 10 | DINO | 2.13% | 56,510 | $4M | $69.65 | $387K | -373 | -0.7% | |
| 11 | VGSH | 2.06% | 65,512 | $4M | $58.20 | -$1M | -22,015 | -25.1% | |
| 12 | ANTM | 2.03% | 9,705 | $4M | $386.73 | $839K | -251 | -2.5% | |
| 13 | PYPL | 1.93% | 82,713 | $4M | $43.18 | -$231K | -1,360 | -1.6% | |
| 14 | DTF | 1.92% | 307,689 | $4M | $11.55 | $73K | +3,700 | +1.2% | |
| 15 | TSI | 1.84% | 755,114 | $3M | $4.51 | $91K | +17,000 | +2.3% | |
| 16 | NVO | 1.76% | 67,960 | $3M | $47.94 | -$327K | -26,714 | -28.2% | |
| 17 | SLB | 1.62% | 63,959 | $3M | $46.79 | -$324K | -200 | -0.3% | |
| 18 | SDRL | 1.58% | 77,394 | $3M | $37.82 | -$380K | +4,720 | +6.5% | |
| 19 | TDW | 1.56% | 43,448 | $3M | $66.63 | -$1M | -3,467 | -7.4% | |
| 20 | FXY | 1.50% | 49,144 | $3M | $56.44 | -$10K | +1,050 | +2.2% | |
| 21 | OIS | 1.45% | 335,818 | $3M | $8.01 | -$1M | -1,010 | -0.3% | |
| 22 | GOOGL | 1.44% | 7,460 | $3M | $357.37 | $521K | — | — | |
| 23 | BTT | 1.41% | 114,387 | $3M | $22.80 | -$128K | -5,898 | -4.9% | |
| 24 | DXC | 1.25% | 261,893 | $2M | $8.85 | $63K | +82,525 | +46.0% | |
| 25 | BIL | 1.20% | 24,176 | $2M | $91.64 | $203K | +2,212 | +10.1% | |
| 26 | GBIL | 1.18% | 21,780 | $2M | $100.16 | -$404K | -4,028 | -15.6% | |
| 27 | NEM | 1.15% | 22,887 | $2M | $93.40 | -$340K | — | — | |
| 28 | CMCSA | 1.15% | 86,456 | $2M | $24.55 | $957K | +45,876 | +113.0% | |
| 29 | SABA | 1.13% | 251,358 | $2M | $8.35 | -$245K | -30,408 | -10.8% | |
| 30 | BDXA | 0.95% | 11,620 | $2M | $151.33 | -$37K | +200 | +1.8% | |
| 31 | HAL | 0.95% | 51,691 | $2M | $33.95 | -$261K | — | — | |
| 32 | TSM | 0.88% | 3,400 | $2M | $478.51 | $475K | — | — | |
| 33 | NTGR | 0.79% | 62,340 | $1M | $23.35 | $145K | +2,340 | +3.9% | |
| 34 | JPM | 0.78% | 4,421 | $1M | $327.33 | $147K | — | — | |
| 35 | IMO | 0.75% | 12,330 | $1M | $112.63 | -$232K | — | — | |
| 36 | ADI | 0.74% | 3,456 | $1M | $397.17 | $273K | — | — | |
| 37 | ALK | 0.70% | 24,665 | $1M | $52.20 | $371K | -250 | -1.0% | |
| 38 | VFVA | 0.69% | 8,575 | $1M | $148.43 | $248K | +964 | +12.7% | |
| 39 | AAPL | 0.68% | 4,360 | $1M | $289.36 | $155K | — | — | |
| 40 | AMZN | 0.66% | 5,150 | $1M | $238.34 | $155K | — | — | |
| 41 | DE | 0.65% | 1,899 | $1M | $634.33 | $132K | — | — | |
| 42 | PTEN | 0.64% | 128,654 | $1M | $9.18 | -$138K | +6,900 | +5.7% | |
| 43 | CNQ | 0.64% | 29,559 | $1M | $39.94 | -$273K | — | — | |
| 44 | JOF | 0.63% | 98,764 | $1M | $11.78 | $74K | -1,200 | -1.2% | |
| 45 | VLO | 0.62% | 4,395 | $1M | $260.44 | $59K | — | — | |
| 46 | TIPZ | 0.60% | 21,174 | $1M | $52.32 | -$132K | -2,167 | -9.3% | |
| 47 | KD | 0.55% | 89,373 | $1M | $11.31 | — | +89,373 | — | NEW |
| 48 | VBF | 0.50% | 61,453 | $932K | $15.16 | $349K | +22,600 | +58.2% | |
| 49 | LIN | 0.50% | 1,767 | $917K | $518.94 | $41K | — | — | |
| 50 | AMGN | 0.49% | 2,507 | $908K | $362.12 | $26K | — | — | |
| 51 | MA | 0.48% | 1,713 | $880K | $513.60 | $24K | — | — | |
| 52 | HP | 0.47% | 26,837 | $879K | $32.74 | -$88K | — | — | |
| 53 | BIO | 0.47% | 2,981 | $875K | $293.61 | $43K | -5 | -0.2% | |
| 54 | CSX | 0.47% | 18,240 | $867K | $47.53 | $118K | — | — | |
| 55 | PAAS | 0.45% | 18,793 | $842K | $44.79 | -$185K | — | — | |
| 56 | LBRT | 0.45% | 31,598 | $828K | $26.19 | -$82K | — | — | |
| 57 | DIS | 0.45% | 8,517 | $826K | $97.00 | $5K | — | — | |
| 58 | COST | 0.44% | 868 | $812K | $935.47 | -$53K | — | — | |
| 59 | RTX | 0.43% | 4,240 | $804K | $189.73 | -$13K | — | — | |
| 60 | GMOI | 0.43% | 21,360 | $804K | $37.63 | $24K | -157 | -0.7% | |
| 61 | NEXT | 0.43% | 105,730 | $797K | $7.54 | -$13K | — | — | |
| 62 | POST | 0.43% | 9,007 | $795K | $88.26 | -$33K | +630 | +7.5% | |
| 63 | B | 0.42% | 21,214 | $779K | $36.73 | -$86K | — | — | |
| 64 | XOP | 0.42% | 5,000 | $771K | $154.26 | -$138K | — | — | |
| 65 | ABBV | 0.41% | 3,048 | $767K | $251.64 | $104K | — | — | |
| 66 | BRK-A | 0.40% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 67 | NOV | 0.40% | 39,668 | $736K | $18.55 | -$18K | -400 | -1.0% | |
| 68 | FCX | 0.38% | 11,305 | $711K | $62.89 | $46K | — | — | |
| 69 | NICE | 0.37% | 7,532 | $684K | $90.85 | $80K | +2,050 | +37.4% | |
| 70 | NDAQ | 0.35% | 8,250 | $650K | $78.82 | -$50K | — | — | |
| 71 | UNP | 0.35% | 2,365 | $643K | $272.00 | $69K | — | — | |
| 72 | CB | 0.34% | 1,862 | $636K | $341.76 | $28K | — | — | |
| 73 | BCHI | 0.34% | 15,999 | $636K | $39.75 | $66K | -1,876 | -10.5% | |
| 74 | FIS | 0.34% | 16,356 | $636K | $38.88 | $628K | +16,183 | +9354.3% | |
| 75 | GOOG | 0.34% | 1,795 | $634K | $353.33 | $119K | — | — | |
| 76 | AEM | 0.33% | 3,934 | $610K | $155.13 | -$188K | — | — | |
| 77 | NSC | 0.33% | 1,920 | $604K | $314.59 | $53K | — | — | |
| 78 | SATS | 0.32% | 5,842 | $593K | $101.50 | — | +5,842 | — | NEW |
| 79 | GS | 0.30% | 555 | $561K | $1,011.37 | $92K | — | — | |
| 80 | GMOD | 0.30% | 20,365 | $560K | $27.51 | $428K | +15,265 | +299.3% | |
| 81 | LOW | 0.30% | 2,540 | $560K | $220.49 | -$40K | — | — | |
| 82 | HD | 0.30% | 1,575 | $555K | $352.68 | $37K | — | — | |
| 83 | ITW | 0.30% | 2,035 | $554K | $272.08 | $21K | — | — | |
| 84 | GOVT | 0.29% | 23,972 | $546K | $22.78 | -$217K | -9,338 | -28.0% | |
| 85 | GDX | 0.28% | 6,857 | $517K | $75.45 | $971 | +1,230 | +21.9% | |
| 86 | ICE | 0.27% | 4,060 | $500K | $123.11 | -$139K | — | — | |
| 87 | CVX | 0.27% | 2,966 | $492K | $165.76 | -$122K | — | — | |
| 88 | GDXJ | 0.26% | 4,943 | $486K | $98.25 | -$108K | — | — | |
| 89 | COF | 0.26% | 2,390 | $479K | $200.62 | $43K | — | — | |
| 90 | BRK-B | 0.25% | 942 | $471K | $500.39 | $20K | — | — | |
| 91 | TFPM | 0.25% | 15,439 | $463K | $29.97 | -$73K | — | — | |
| 92 | EXE | 0.25% | 5,020 | $458K | $91.19 | -$82K | +100 | +2.0% | |
| 93 | TMO | 0.25% | 910 | $457K | $501.83 | $9K | — | — | |
| 94 | SLVR | 0.24% | 8,899 | $447K | $50.19 | -$80K | — | — | |
| 95 | CTVA | 0.24% | 5,206 | $441K | $84.69 | $5K | — | — | |
| 96 | NG | 0.23% | 72,547 | $433K | $5.97 | -$217K | +191 | +0.3% | |
| 97 | IVE | 0.22% | 1,835 | $417K | $227.06 | -$76K | -500 | -21.4% | |
| 98 | INTC | 0.22% | 2,956 | $413K | $139.63 | $235K | -1,070 | -26.6% | |
| 99 | COP | 0.22% | 3,940 | $410K | $103.96 | -$110K | — | — | |
| 100 | LH | 0.22% | 1,430 | $400K | $280.00 | $19K | — | — |