Asset Manager
← All Institutions
Hara Capital LLC
Market Value
$154M
+7.6%
Holdings
330
+8
New Purchases
37
Added To
31
Closed
17
Reduced
77
Top 10 Concentration
40.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.38% | 0.18% | +3.19% | $5M |
| PBF | 8.27% | 5.97% | +2.29% | $13M |
| VGSH | 6.87% | 5.38% | +1.49% | $11M |
| VAL | 4.74% | 3.68% | +1.05% | $7M |
| MDI.TO | 0.71% | 0.00% | +0.71% | $1M |
| BIL | 0.62% | 0.00% | +0.62% | $956K |
| OIS | 0.68% | 0.24% | +0.44% | $1M |
| TDW | 1.43% | 1.04% | +0.39% | $2M |
| B | 0.38% | 0.00% | +0.38% | $579K |
| MSFT | 1.90% | 1.55% | +0.35% | $3M |
| DINO | 1.65% | 1.32% | +0.33% | $3M |
| LVMUY | 0.32% | 0.00% | +0.32% | $493K |
| NE | 3.35% | 3.07% | +0.28% | $5M |
| MITEY | 0.28% | 0.00% | +0.28% | $431K |
| BTT | 1.71% | 1.44% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.23% | 2.44% | -2.21% | $356K |
| HP | 0.39% | 1.65% | -1.26% | $596K |
| WFRD | 0.03% | 1.29% | -1.26% | $48K |
| PAAS | 0.20% | 1.11% | -0.92% | $301K |
| SLB | 1.65% | 2.38% | -0.73% | $3M |
| JNJ | 0.57% | 1.26% | -0.69% | $886K |
| JOF | 1.28% | 1.92% | -0.65% | $2M |
| CHRD | 0.51% | 1.14% | -0.63% | $781K |
| XOM | 2.96% | 3.53% | -0.56% | $5M |
| AAPL | 1.32% | 1.77% | -0.44% | $2M |
| OIH | 0.15% | 0.55% | -0.40% | $230K |
| VGIT | 4.22% | 4.53% | -0.31% | $7M |
| MA | 0.63% | 0.91% | -0.28% | $964K |
| BMY | 0.08% | 0.36% | -0.28% | $119K |
| SCHW | 0.18% | 0.46% | -0.27% | $281K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $27M | 17.7% |
| Large Cap | 181 | $57M | 36.8% |
| Mid Cap | 52 | $45M | 29.1% |
| Small Cap | 31 | $15M | 10.0% |
| Micro Cap | 16 | $10M | 6.4% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$43.9B
Avg P/E
25.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
251
# ETFs / Funds
79
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 8.27% | 588,009 | $13M | $21.67 | $4M | +139,864 | +31.2% | |
| 2 | VGSH | 6.87% | 180,054 | $11M | $58.78 | $3M | +48,761 | +37.1% | |
| 3 | VAL | 4.74% | 173,382 | $7M | $42.11 | $2M | +39,055 | +29.1% | |
| 4 | VGIT | 4.22% | 108,884 | $7M | $59.81 | $21K | -400 | -0.4% | |
| 5 | GBIL | 3.38% | 51,961 | $5M | $100.15 | $5M | +49,330 | +1875.0% | |
| 6 | NE | 3.35% | 194,482 | $5M | $26.55 | $770K | +9,116 | +4.9% | |
| 7 | XOM | 2.96% | 42,397 | $5M | $107.80 | -$479K | -59 | -0.1% | |
| 8 | CRC | 2.81% | 94,848 | $4M | $45.67 | $161K | — | — | |
| 9 | FXY | 2.33% | 56,146 | $4M | $63.94 | $555K | +6,800 | +13.8% | |
| 10 | MSFT | 1.90% | 5,902 | $3M | $497.41 | $713K | -20 | -0.3% | |
| 11 | DTF | 1.86% | 255,607 | $3M | $11.19 | $81K | +7,642 | +3.1% | |
| 12 | BTT | 1.71% | 120,385 | $3M | $21.89 | $569K | +23,063 | +23.7% | |
| 13 | DINO | 1.65% | 62,013 | $3M | $41.08 | $657K | +4,521 | +7.9% | |
| 14 | SLB | 1.65% | 75,136 | $3M | $33.80 | -$871K | -6,448 | -7.9% | |
| 15 | HAL | 1.48% | 111,694 | $2M | $20.38 | $402K | +37,819 | +51.2% | |
| 16 | TDW | 1.43% | 47,865 | $2M | $46.13 | $721K | +12,677 | +36.0% | |
| 17 | TIPZ | 1.33% | 38,459 | $2M | $53.26 | -$26K | — | — | |
| 18 | AAPL | 1.32% | 9,936 | $2M | $205.17 | -$491K | -1,450 | -12.7% | |
| 19 | JOF | 1.28% | 203,961 | $2M | $9.64 | -$786K | -124,086 | -37.8% | |
| 20 | SABA | 1.13% | 188,902 | $2M | $9.19 | $26K | -7,706 | -3.9% | |
| 21 | COST | 1.08% | 1,677 | $2M | $989.94 | $74K | — | — | |
| 22 | NEM | 0.94% | 24,965 | $1M | $58.26 | $130K | -2,475 | -9.0% | |
| 23 | GOVT | 0.90% | 60,098 | $1M | $22.98 | -$301 | — | — | |
| 24 | JPM | 0.87% | 4,631 | $1M | $289.91 | $63K | -585 | -11.2% | |
| 25 | GOOGL | 0.85% | 7,460 | $1M | $176.23 | $155K | -40 | -0.5% | |
| 26 | INTU | 0.78% | 1,534 | $1M | $787.63 | $94K | -280 | -15.4% | |
| 27 | DIS | 0.77% | 9,617 | $1M | $124.01 | $233K | -105 | -1.1% | |
| 28 | NOV | 0.76% | 94,402 | $1M | $12.43 | -$297K | -2,200 | -2.3% | |
| 29 | CNQ | 0.74% | 36,459 | $1M | $31.40 | $295K | +8,865 | +32.1% | |
| 30 | AMZN | 0.73% | 5,104 | $1M | $219.39 | $159K | +54 | +1.1% | |
| 31 | MDI.TO | 0.71% | 168,436 | $1M | $6.53 | — | +168,436 | — | NEW |
| 32 | NBR | 0.69% | 37,983 | $1M | $28.02 | -$233K | +6,871 | +22.1% | |
| 33 | OIS | 0.68% | 194,745 | $1M | $5.36 | $705K | +128,926 | +195.9% | |
| 34 | IMO | 0.64% | 12,330 | $980K | $79.48 | $88K | — | — | |
| 35 | HYI | 0.63% | 81,423 | $975K | $11.98 | -$225K | -19,980 | -19.7% | |
| 36 | DE | 0.63% | 1,899 | $966K | $508.49 | $74K | — | — | |
| 37 | MA | 0.63% | 1,716 | $964K | $561.94 | -$336K | -657 | -27.7% | |
| 38 | PTEN | 0.62% | 161,743 | $959K | $5.93 | -$173K | +24,069 | +17.5% | |
| 39 | BIL | 0.62% | 10,417 | $956K | $91.73 | — | +10,417 | — | NEW |
| 40 | JNJ | 0.57% | 5,802 | $886K | $152.75 | -$921K | -5,095 | -46.8% | |
| 41 | LIN | 0.54% | 1,767 | $829K | $469.18 | $6K | — | — | |
| 42 | ADI | 0.53% | 3,456 | $823K | $238.02 | $126K | — | — | |
| 43 | GMOI | 0.52% | 27,404 | $800K | $29.20 | -$169K | -8,921 | -24.6% | |
| 44 | CHRD | 0.51% | 8,067 | $781K | $96.85 | -$849K | -6,393 | -44.2% | |
| 45 | DELL | 0.49% | 6,166 | $756K | $122.60 | $194K | — | — | |
| 46 | ICE | 0.48% | 4,060 | $745K | $183.47 | $45K | — | — | |
| 47 | NDAQ | 0.48% | 8,250 | $738K | $89.42 | $112K | — | — | |
| 48 | TSM | 0.48% | 3,235 | $733K | $226.49 | $201K | +35 | +1.1% | |
| 49 | BRK-A | 0.47% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 50 | BAC | 0.44% | 14,326 | $678K | $47.32 | $80K | — | — | |
| 51 | AMGN | 0.42% | 2,309 | $645K | $279.21 | -$75K | — | — | |
| 52 | XOP | 0.41% | 5,000 | $629K | $125.80 | -$30K | — | — | |
| 53 | RTX | 0.40% | 4,240 | $619K | $146.02 | $5K | -400 | -8.6% | |
| 54 | HP | 0.39% | 39,324 | $596K | $15.16 | -$2M | -51,116 | -56.5% | |
| 55 | CSX | 0.39% | 18,240 | $595K | $32.63 | $58K | — | — | |
| 56 | VLO | 0.38% | 4,395 | $591K | $134.42 | $10K | — | — | |
| 57 | B | 0.38% | 27,809 | $579K | $20.82 | — | +27,809 | — | NEW |
| 58 | HD | 0.37% | 1,575 | $577K | $366.64 | $236 | — | — | |
| 59 | BME | 0.37% | 15,713 | $573K | $36.46 | -$92K | -1,500 | -8.7% | |
| 60 | CAT | 0.37% | 1,465 | $569K | $388.21 | $86K | — | — | |
| 61 | GOOG | 0.37% | 3,205 | $569K | $177.39 | $68K | — | — | |
| 62 | ABBV | 0.37% | 3,048 | $566K | $185.62 | -$94K | -100 | -3.2% | |
| 63 | LOW | 0.37% | 2,540 | $564K | $221.87 | -$29K | — | — | |
| 64 | UNP | 0.35% | 2,365 | $544K | $230.08 | -$15K | — | — | |
| 65 | KW | 0.35% | 79,690 | $542K | $6.80 | -$16K | +15,422 | +24.0% | |
| 66 | CB | 0.35% | 1,862 | $539K | $289.72 | -$23K | — | — | |
| 67 | FUND | 0.34% | 69,126 | $517K | $7.48 | $15K | +1,430 | +2.1% | |
| 68 | COF | 0.33% | 2,405 | $512K | $212.76 | $70K | -60 | -2.4% | |
| 69 | ITW | 0.33% | 2,035 | $503K | $247.25 | -$2K | — | — | |
| 70 | FCX | 0.32% | 11,505 | $499K | $43.35 | $63K | — | — | |
| 71 | LVMUY | 0.32% | 4,690 | $493K | $105.06 | — | +4,690 | — | NEW |
| 72 | NSC | 0.32% | 1,920 | $491K | $255.97 | $36K | -5 | -0.3% | |
| 73 | BRK-B | 0.31% | 992 | $482K | $485.77 | -$60K | -25 | -2.5% | |
| 74 | MKL | 0.31% | 241 | $481K | $1,997.36 | $31K | — | — | |
| 75 | BCHI | 0.31% | 17,272 | $473K | $27.37 | -$19K | -2,940 | -14.6% | |
| 76 | AEM | 0.30% | 3,934 | $468K | $118.93 | $41K | — | — | |
| 77 | GS | 0.30% | 655 | $464K | $707.75 | $106K | — | — | |
| 78 | GLD | 0.30% | 1,500 | $457K | $304.83 | $25K | — | — | |
| 79 | IVE | 0.30% | 2,335 | $456K | $195.42 | $11K | — | — | |
| 80 | EMF | 0.29% | 30,963 | $452K | $14.59 | $54K | — | — | |
| 81 | LBRT | 0.29% | 38,324 | $440K | $11.48 | -$167K | — | — | |
| 82 | MITEY | 0.28% | 23,079 | $431K | $18.67 | — | +23,079 | — | NEW |
| 83 | CVX | 0.28% | 2,966 | $425K | $143.19 | -$71K | — | — | |
| 84 | RMT | 0.25% | 42,010 | $389K | $9.25 | $35K | +100 | +0.2% | |
| 85 | CTVA | 0.25% | 5,206 | $388K | $74.53 | $60K | — | — | |
| 86 | TFPM.TO | 0.25% | 16,119 | $382K | $23.69 | $60K | -700 | -4.2% | |
| 87 | COP | 0.25% | 4,210 | $378K | $89.74 | -$64K | — | — | |
| 88 | LH | 0.24% | 1,430 | $375K | $262.51 | $43K | — | — | |
| 89 | TMO | 0.24% | 910 | $369K | $405.46 | -$84K | — | — | |
| 90 | EXE | 0.23% | 3,045 | $356K | $116.94 | -$3M | -28,310 | -90.3% | |
| 91 | VFL | 0.23% | 36,600 | $354K | $9.66 | -$18K | — | — | |
| 92 | SLVR | 0.22% | 11,444 | $341K | $29.84 | — | +11,444 | — | NEW |
| 93 | OR | 0.22% | 13,175 | $339K | $25.71 | — | +13,175 | — | NEW |
| 94 | GILD | 0.22% | 3,005 | $333K | $110.87 | -$4K | — | — | |
| 95 | GDXJ | 0.21% | 4,833 | $327K | $67.59 | $50K | — | — | |
| 96 | PRNDY | 0.20% | 15,690 | $314K | $20.04 | — | +15,690 | — | NEW |
| 97 | GDX | 0.20% | 5,997 | $312K | $52.06 | $55K | +400 | +7.2% | |
| 98 | CMCSA | 0.20% | 8,655 | $309K | $35.69 | -$66K | -1,500 | -14.8% | |
| 99 | PEP | 0.20% | 2,296 | $303K | $132.04 | $239K | +1,870 | +439.0% | |
| 100 | MINT | 0.20% | 3,005 | $302K | $100.54 | $302K | +3,000 | +60000.0% |