Asset Manager
← All Institutions
Hara Capital LLC
Market Value
$169M
+9.5%
Holdings
332
-7
New Purchases
12
Added To
25
Closed
42
Reduced
81
Top 10 Concentration
39.6%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 2.39% | 0.00% | +2.39% | $4M |
| PBF | 10.63% | 8.24% | +2.39% | $18M |
| NBR | 3.03% | 0.69% | +2.34% | $5M |
| ANTM | 2.00% | 0.00% | +2.00% | $3M |
| NVO | 1.52% | 0.00% | +1.52% | $3M |
| OIS | 1.26% | 0.68% | +0.58% | $2M |
| BIO | 0.54% | 0.00% | +0.54% | $913K |
| POST | 0.45% | 0.00% | +0.45% | $769K |
| BDXA | 0.37% | 0.04% | +0.33% | $629K |
| HP | 0.64% | 0.39% | +0.26% | $1M |
| NEM | 1.20% | 0.94% | +0.25% | $2M |
| PAAS | 0.44% | 0.20% | +0.25% | $746K |
| B | 0.60% | 0.37% | +0.22% | $1M |
| GOOGL | 1.07% | 0.85% | +0.22% | $2M |
| VAL | 4.93% | 4.72% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.18% | 6.85% | -2.67% | $7M |
| GBIL | 2.53% | 3.37% | -0.84% | $4M |
| MJDLF | 0.00% | 0.71% | -0.71% | $0 |
| SABA | 0.42% | 1.12% | -0.71% | $703K |
| VGIT | 3.56% | 4.21% | -0.66% | $6M |
| HYI | 0.00% | 0.63% | -0.63% | $0 |
| HAL | 0.87% | 1.47% | -0.61% | $1M |
| JOF | 0.80% | 1.27% | -0.47% | $1M |
| BRK-A | 0.00% | 0.47% | -0.47% | $0 |
| XONA.DE | 2.51% | 2.96% | -0.45% | $4M |
| TIPZ | 0.93% | 1.33% | -0.40% | $2M |
| NOV | 0.39% | 0.76% | -0.37% | $658K |
| FXY | 1.96% | 2.32% | -0.36% | $3M |
| BAC | 0.11% | 0.44% | -0.33% | $191K |
| LVMUY | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $29M | 17.2% |
| Large Cap | 181 | $60M | 35.2% |
| Mid Cap | 54 | $50M | 29.3% |
| Small Cap | 32 | $23M | 13.5% |
| Micro Cap | 16 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$41.1B
Avg P/E
22.7
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
257
# ETFs / Funds
75
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 10.63% | 596,369 | $18M | $30.17 | $5M | +8,360 | +1.4% | |
| 2 | VAL | 4.93% | 171,022 | $8M | $48.77 | $1M | -2,360 | -1.4% | |
| 3 | VGSH | 4.18% | 120,049 | $7M | $58.85 | -$4M | -60,005 | -33.3% | |
| 4 | VGIT | 3.56% | 100,274 | $6M | $60.03 | -$493K | -8,610 | -7.9% | |
| 5 | NBR | 3.03% | 125,371 | $5M | $40.87 | $4M | +87,388 | +230.1% | |
| 6 | CRC | 2.96% | 94,214 | $5M | $53.18 | $679K | -634 | -0.7% | |
| 7 | SOR | 2.91% | 109,344 | $5M | $45.02 | $260K | +1,807 | +1.7% | |
| 8 | GBIL | 2.53% | 42,645 | $4M | $100.23 | -$930K | -9,316 | -17.9% | |
| 9 | XONA.DE | 2.51% | 37,633 | $4M | $112.75 | -$327K | -4,764 | -11.2% | |
| 10 | CNC | 2.39% | 113,452 | $4M | $35.68 | — | +113,452 | — | NEW |
| 11 | ANTM | 2.00% | 10,484 | $3M | $323.12 | — | +10,484 | — | NEW |
| 12 | FXY | 1.96% | 53,254 | $3M | $62.21 | -$277K | -2,892 | -5.2% | |
| 13 | DTF | 1.86% | 275,291 | $3M | $11.43 | $286K | +19,684 | +7.7% | |
| 14 | DINO | 1.83% | 59,223 | $3M | $52.34 | $552K | -2,790 | -4.5% | |
| 15 | MSFT | 1.73% | 5,657 | $3M | $517.95 | -$6K | -245 | -4.2% | |
| 16 | BTT | 1.60% | 120,685 | $3M | $22.46 | $75K | +300 | +0.2% | |
| 17 | NVO | 1.52% | 46,417 | $3M | $55.49 | — | +46,417 | — | NEW |
| 18 | AAPL | 1.50% | 9,936 | $3M | $254.63 | $491K | — | — | |
| 19 | TDW | 1.49% | 47,415 | $3M | $53.33 | $321K | -450 | -0.9% | |
| 20 | SLB | 1.48% | 72,758 | $3M | $34.37 | -$39K | -2,378 | -3.2% | |
| 21 | OIS | 1.26% | 351,839 | $2M | $6.06 | $1M | +157,094 | +80.7% | |
| 22 | NEM | 1.20% | 23,996 | $2M | $84.31 | $569K | -969 | -3.9% | |
| 23 | GOOGL | 1.07% | 7,460 | $2M | $243.10 | $499K | — | — | |
| 24 | TIPZ | 0.93% | 29,137 | $2M | $53.73 | -$483K | -9,322 | -24.2% | |
| 25 | COST | 0.92% | 1,677 | $2M | $925.63 | -$108K | — | — | |
| 26 | HAL | 0.87% | 59,570 | $1M | $24.60 | -$811K | -52,124 | -46.7% | |
| 27 | JPM | 0.84% | 4,511 | $1M | $315.43 | $80K | -120 | -2.6% | |
| 28 | JOF | 0.80% | 128,412 | $1M | $10.54 | -$613K | -75,549 | -37.0% | |
| 29 | BIL | 0.78% | 14,387 | $1M | $91.75 | $364K | +3,970 | +38.1% | |
| 30 | CNQ | 0.69% | 36,459 | $1M | $31.96 | $20K | — | — | |
| 31 | GOVT | 0.69% | 50,202 | $1M | $23.12 | -$220K | -9,896 | -16.5% | |
| 32 | IMO | 0.66% | 12,330 | $1M | $90.74 | $139K | — | — | |
| 33 | AMZN | 0.66% | 5,050 | $1M | $219.57 | -$11K | -54 | -1.1% | |
| 34 | HP | 0.64% | 49,123 | $1M | $22.09 | $489K | +9,799 | +24.9% | |
| 35 | INTU | 0.62% | 1,534 | $1M | $682.91 | -$161K | — | — | |
| 36 | JNJ | 0.61% | 5,553 | $1M | $185.42 | $143K | -249 | -4.3% | |
| 37 | SDRL | 0.60% | 33,707 | $1M | $30.21 | $133K | — | — | |
| 38 | B | 0.60% | 30,923 | $1M | $32.77 | $434K | +3,114 | +11.2% | |
| 39 | MA | 0.58% | 1,713 | $974K | $568.81 | $10K | -3 | -0.2% | |
| 40 | DIS | 0.57% | 8,462 | $969K | $114.50 | -$224K | -1,155 | -12.0% | |
| 41 | PTEN | 0.55% | 180,938 | $937K | $5.18 | -$22K | +19,195 | +11.9% | |
| 42 | BIO | 0.54% | 3,255 | $913K | $280.39 | — | +3,255 | — | NEW |
| 43 | TSM | 0.53% | 3,200 | $894K | $279.29 | $161K | -35 | -1.1% | |
| 44 | DELL | 0.52% | 6,166 | $874K | $141.77 | $118K | — | — | |
| 45 | DE | 0.51% | 1,899 | $868K | $457.26 | -$97K | — | — | |
| 46 | ADI | 0.50% | 3,456 | $849K | $245.70 | $27K | — | — | |
| 47 | LIN | 0.50% | 1,767 | $839K | $475.00 | $10K | — | — | |
| 48 | GMOI | 0.48% | 26,015 | $808K | $31.05 | $8K | -1,389 | -5.1% | |
| 49 | GOOG | 0.46% | 3,205 | $781K | $243.55 | $212K | — | — | |
| 50 | POST | 0.45% | 7,156 | $769K | $107.48 | — | +7,156 | — | NEW |
| 51 | VLO | 0.44% | 4,395 | $748K | $170.26 | $158K | — | — | |
| 52 | PAAS | 0.44% | 19,265 | $746K | $38.73 | $445K | +8,650 | +81.5% | |
| 53 | NDAQ | 0.43% | 8,250 | $730K | $88.45 | -$8K | — | — | |
| 54 | RTX | 0.42% | 4,240 | $709K | $167.33 | $90K | — | — | |
| 55 | ABBV | 0.42% | 3,048 | $706K | $231.54 | $140K | — | — | |
| 56 | SABA | 0.42% | 77,075 | $703K | $9.12 | -$1M | -111,827 | -59.2% | |
| 57 | CAT | 0.41% | 1,465 | $699K | $477.15 | $130K | — | — | |
| 58 | ICE | 0.40% | 4,060 | $684K | $168.48 | -$61K | — | — | |
| 59 | AEM | 0.39% | 3,934 | $663K | $168.56 | $195K | — | — | |
| 60 | KW | 0.39% | 79,690 | $663K | $8.32 | $121K | — | — | |
| 61 | XOP | 0.39% | 5,000 | $661K | $132.20 | $32K | — | — | |
| 62 | NOV | 0.39% | 49,676 | $658K | $13.25 | -$515K | -44,726 | -47.4% | |
| 63 | AMGN | 0.39% | 2,309 | $652K | $282.20 | $7K | — | — | |
| 64 | CSX | 0.38% | 18,240 | $648K | $35.51 | $53K | — | — | |
| 65 | CHRD | 0.38% | 6,483 | $644K | $99.38 | -$137K | -1,584 | -19.6% | |
| 66 | LOW | 0.38% | 2,540 | $638K | $251.31 | $75K | — | — | |
| 67 | HD | 0.38% | 1,575 | $638K | $405.19 | $61K | — | — | |
| 68 | NG | 0.37% | 71,956 | $633K | $8.80 | $339K | — | — | |
| 69 | BDXA | 0.37% | 3,359 | $629K | $187.17 | $571K | +3,024 | +902.7% | |
| 70 | NSC | 0.34% | 1,920 | $577K | $300.41 | $85K | — | — | |
| 71 | BME | 0.34% | 15,353 | $572K | $37.23 | -$1K | -360 | -2.3% | |
| 72 | UNP | 0.33% | 2,365 | $559K | $236.37 | $15K | — | — | |
| 73 | GLD | 0.32% | 1,500 | $533K | $355.47 | $76K | — | — | |
| 74 | ITW | 0.31% | 2,035 | $531K | $260.76 | $27K | — | — | |
| 75 | OR | 0.31% | 13,125 | $526K | $40.08 | $187K | -50 | -0.4% | |
| 76 | CB | 0.31% | 1,862 | $526K | $282.25 | -$14K | — | — | |
| 77 | BCHI | 0.30% | 17,882 | $511K | $28.56 | $38K | +610 | +3.5% | |
| 78 | COF | 0.30% | 2,390 | $508K | $212.58 | -$4K | -15 | -0.6% | |
| 79 | GDX | 0.30% | 6,647 | $508K | $76.40 | $196K | +650 | +10.8% | |
| 80 | GDXJ | 0.30% | 5,083 | $503K | $99.03 | $177K | +250 | +5.2% | |
| 81 | BRK-B | 0.29% | 992 | $499K | $502.74 | $17K | — | — | |
| 82 | SLVR | 0.29% | 11,244 | $498K | $44.33 | $157K | -200 | -1.8% | |
| 83 | IVE | 0.29% | 2,335 | $482K | $206.51 | $26K | — | — | |
| 84 | TFPM | 0.28% | 16,089 | $471K | $29.26 | $89K | -30 | -0.2% | |
| 85 | CVX | 0.27% | 2,966 | $461K | $155.29 | $36K | — | — | |
| 86 | FCX | 0.27% | 11,505 | $451K | $39.22 | -$48K | — | — | |
| 87 | GS | 0.26% | 555 | $442K | $796.35 | -$22K | -100 | -15.3% | |
| 88 | TMO | 0.26% | 910 | $441K | $485.02 | $72K | — | — | |
| 89 | MKL | 0.26% | 226 | $432K | $1,911.36 | -$49K | -15 | -6.2% | |
| 90 | LH | 0.24% | 1,430 | $410K | $287.06 | $35K | — | — | |
| 91 | RMT | 0.24% | 39,360 | $409K | $10.39 | $20K | -2,650 | -6.3% | |
| 92 | LBRT | 0.24% | 32,549 | $402K | $12.34 | -$38K | -5,775 | -15.1% | |
| 93 | COP | 0.24% | 4,210 | $398K | $94.59 | $20K | — | — | |
| 94 | FUND | 0.22% | 44,633 | $371K | $8.31 | -$146K | -24,493 | -35.4% | |
| 95 | CTVA | 0.21% | 5,206 | $352K | $67.63 | -$36K | — | — | |
| 96 | EXE | 0.20% | 3,145 | $334K | $106.24 | -$22K | +100 | +3.3% | |
| 97 | GILD | 0.20% | 3,005 | $334K | $111.00 | $391 | — | — | |
| 98 | SHEL | 0.18% | 4,170 | $298K | $71.53 | -$4K | -120 | -2.8% | |
| 99 | EPD | 0.17% | 9,225 | $288K | $31.27 | $2K | — | — | |
| 100 | AAAU | 0.17% | 7,500 | $286K | $38.12 | $41K | — | — |