Asset Manager
← All Institutions
Hara Capital LLC
Market Value
$175M
+3.2%
Holdings
298
-34
New Purchases
8
Added To
20
Closed
6
Reduced
66
Top 10 Concentration
36.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBKV | 1.04% | 0.00% | +1.04% | $2M |
| NBR | 3.89% | 3.03% | +0.86% | $7M |
| ALK | 0.67% | 0.00% | +0.67% | $1M |
| CMCSA | 0.72% | 0.15% | +0.57% | $1M |
| NVO | 2.04% | 1.52% | +0.52% | $4M |
| BRK-A | 0.43% | 0.00% | +0.43% | $755K |
| SDRL | 1.01% | 0.60% | +0.41% | $2M |
| NICE | 0.36% | 0.03% | +0.33% | $625K |
| GOOGL | 1.34% | 1.07% | +0.27% | $2M |
| CNC | 2.62% | 2.39% | +0.23% | $5M |
| SABA | 0.59% | 0.42% | +0.18% | $1M |
| NEM | 1.36% | 1.20% | +0.16% | $2M |
| VFVA | 0.24% | 0.08% | +0.16% | $418K |
| PYPL | 0.30% | 0.15% | +0.15% | $524K |
| PAAS | 0.57% | 0.44% | +0.12% | $988K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 9.27% | 10.63% | -1.36% | $16M |
| GBIL | 1.46% | 2.53% | -1.07% | $3M |
| VGSH | 3.55% | 4.18% | -0.62% | $6M |
| CRC | 2.41% | 2.96% | -0.55% | $4M |
| SOR | 2.37% | 2.91% | -0.54% | $4M |
| VGIT | 3.23% | 3.56% | -0.33% | $6M |
| GLD | 0.00% | 0.32% | -0.32% | $0 |
| DINO | 1.55% | 1.83% | -0.28% | $3M |
| FXY | 1.72% | 1.96% | -0.24% | $3M |
| MSFT | 1.51% | 1.73% | -0.22% | $3M |
| TIPZ | 0.74% | 0.93% | -0.18% | $1M |
| GOOG | 0.33% | 0.46% | -0.13% | $582K |
| TDW | 1.37% | 1.49% | -0.12% | $2M |
| HP | 0.54% | 0.64% | -0.10% | $947K |
| GOVT | 0.59% | 0.69% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $31M | 17.6% |
| Large Cap | 158 | $61M | 35.2% |
| Mid Cap | 52 | $48M | 27.5% |
| Small Cap | 31 | $24M | 13.7% |
| Micro Cap | 14 | $10M | 6.0% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$42.7B
Avg P/E
22.8
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
228
# ETFs / Funds
70
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 9.27% | 596,569 | $16M | $27.12 | -$2M | +200 | +0.0% | |
| 2 | VAL | 4.87% | 168,772 | $9M | $50.40 | $165K | -2,250 | -1.3% | |
| 3 | NBR | 3.89% | 125,131 | $7M | $54.30 | $2M | -240 | -0.2% | |
| 4 | VGSH | 3.55% | 105,555 | $6M | $58.73 | -$866K | -14,494 | -12.1% | |
| 5 | VGIT | 3.23% | 94,129 | $6M | $59.93 | -$378K | -6,145 | -6.1% | |
| 6 | CNC | 2.62% | 111,222 | $5M | $41.15 | $529K | -2,230 | -2.0% | |
| 7 | XONA.DE | 2.58% | 37,390 | $4M | $120.34 | $256K | -243 | -0.7% | |
| 8 | CRC | 2.41% | 94,214 | $4M | $44.71 | -$798K | — | — | |
| 9 | SOR | 2.37% | 90,465 | $4M | $45.76 | -$783K | -18,879 | -17.3% | |
| 10 | NVO | 2.04% | 69,954 | $4M | $50.88 | $984K | +23,537 | +50.7% | |
| 11 | ANTM | 1.98% | 9,864 | $3M | $350.55 | $70K | -620 | -5.9% | |
| 12 | DTF | 1.89% | 288,189 | $3M | $11.42 | $145K | +12,898 | +4.7% | |
| 13 | FXY | 1.72% | 51,094 | $3M | $58.67 | -$315K | -2,160 | -4.1% | |
| 14 | SLB | 1.58% | 71,466 | $3M | $38.67 | $263K | -1,292 | -1.8% | |
| 15 | BTT | 1.58% | 120,685 | $3M | $22.82 | $43K | — | — | |
| 16 | DINO | 1.55% | 58,743 | $3M | $46.08 | -$393K | -480 | -0.8% | |
| 17 | AAPL | 1.55% | 9,936 | $3M | $271.86 | $171K | — | — | |
| 18 | MSFT | 1.51% | 5,440 | $3M | $483.62 | -$299K | -217 | -3.8% | |
| 19 | GBIL | 1.46% | 25,388 | $3M | $100.28 | -$2M | -17,257 | -40.5% | |
| 20 | TDW | 1.37% | 47,415 | $2M | $50.51 | -$134K | — | — | |
| 21 | NEM | 1.36% | 23,721 | $2M | $99.85 | $345K | -275 | -1.1% | |
| 22 | OIS | 1.35% | 346,839 | $2M | $6.77 | $216K | -5,000 | -1.4% | |
| 23 | GOOGL | 1.34% | 7,460 | $2M | $313.00 | $521K | — | — | |
| 24 | GLBKV | 1.04% | 48,586 | $2M | $37.21 | — | +48,586 | — | NEW |
| 25 | SDRL | 1.01% | 51,084 | $2M | $34.60 | $749K | +17,377 | +51.5% | |
| 26 | BIL | 0.88% | 16,814 | $2M | $91.38 | $216K | +2,427 | +16.9% | |
| 27 | HAL | 0.86% | 53,101 | $2M | $28.26 | $35K | -6,469 | -10.9% | |
| 28 | COST | 0.82% | 1,668 | $1M | $862.34 | -$114K | -9 | -0.5% | |
| 29 | JPM | 0.82% | 4,461 | $1M | $322.22 | $15K | -50 | -1.1% | |
| 30 | TIPZ | 0.74% | 24,637 | $1M | $52.57 | -$270K | -4,500 | -15.4% | |
| 31 | CMCSA | 0.72% | 42,302 | $1M | $29.89 | $1M | +34,197 | +421.9% | |
| 32 | JOF | 0.72% | 113,014 | $1M | $11.08 | -$101K | -15,398 | -12.0% | |
| 33 | CNQ | 0.70% | 35,559 | $1M | $34.29 | $54K | -900 | -2.5% | |
| 34 | ALK | 0.67% | 23,301 | $1M | $50.30 | — | +23,301 | — | NEW |
| 35 | AMZN | 0.67% | 5,050 | $1M | $230.82 | $57K | — | — | |
| 36 | IMO | 0.61% | 12,330 | $1M | $86.83 | -$48K | — | — | |
| 37 | JNJ | 0.60% | 5,037 | $1M | $206.95 | $13K | -516 | -9.3% | |
| 38 | PTEN | 0.60% | 170,238 | $1M | $6.11 | $103K | -10,700 | -5.9% | |
| 39 | SABA | 0.59% | 124,911 | $1M | $8.25 | $328K | +47,836 | +62.1% | |
| 40 | GOVT | 0.59% | 44,752 | $1M | $23.03 | -$130K | -5,450 | -10.9% | |
| 41 | INTU | 0.58% | 1,530 | $1M | $662.42 | -$34K | -4 | -0.3% | |
| 42 | PAAS | 0.57% | 19,065 | $988K | $51.81 | $242K | -200 | -1.0% | |
| 43 | B | 0.57% | 22,659 | $987K | $43.55 | -$27K | -8,264 | -26.7% | |
| 44 | MA | 0.56% | 1,713 | $978K | $570.88 | $4K | — | — | |
| 45 | TSM | 0.56% | 3,200 | $975K | $304.69 | $81K | — | — | |
| 46 | DIS | 0.55% | 8,462 | $963K | $113.77 | -$6K | — | — | |
| 47 | HP | 0.54% | 33,031 | $947K | $28.68 | -$138K | -16,092 | -32.8% | |
| 48 | ADI | 0.54% | 3,456 | $937K | $271.20 | $88K | — | — | |
| 49 | DE | 0.51% | 1,899 | $884K | $465.57 | $16K | — | — | |
| 50 | GMOI | 0.50% | 25,785 | $866K | $33.58 | $58K | -230 | -0.9% | |
| 51 | BIO | 0.49% | 2,803 | $849K | $302.99 | -$63K | -452 | -13.9% | |
| 52 | CAT | 0.48% | 1,465 | $839K | $572.87 | $140K | — | — | |
| 53 | NDAQ | 0.46% | 8,250 | $801K | $97.13 | $72K | — | — | |
| 54 | RTX | 0.45% | 4,240 | $778K | $183.40 | $68K | — | — | |
| 55 | DELL | 0.44% | 6,166 | $776K | $125.88 | -$98K | — | — | |
| 56 | POST | 0.44% | 7,797 | $772K | $99.05 | $3K | +641 | +9.0% | |
| 57 | NOV | 0.43% | 48,376 | $756K | $15.63 | $98K | -1,300 | -2.6% | |
| 58 | AMGN | 0.43% | 2,309 | $756K | $327.31 | $104K | — | — | |
| 59 | BRK-A | 0.43% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 60 | LIN | 0.43% | 1,767 | $753K | $426.39 | -$86K | — | — | |
| 61 | VLO | 0.41% | 4,395 | $715K | $162.79 | -$33K | — | — | |
| 62 | KW | 0.41% | 72,620 | $711K | $9.79 | $48K | -7,070 | -8.9% | |
| 63 | ABBV | 0.40% | 3,048 | $696K | $228.49 | -$9K | — | — | |
| 64 | NG | 0.38% | 71,956 | $671K | $9.32 | $37K | — | — | |
| 65 | AEM | 0.38% | 3,934 | $667K | $169.53 | $4K | — | — | |
| 66 | CSX | 0.38% | 18,240 | $661K | $36.25 | $13K | — | — | |
| 67 | ICE | 0.38% | 4,060 | $658K | $161.96 | -$26K | — | — | |
| 68 | BDXA | 0.37% | 3,309 | $642K | $194.07 | $13K | -50 | -1.5% | |
| 69 | BME | 0.36% | 15,353 | $631K | $41.13 | $60K | — | — | |
| 70 | XOP | 0.36% | 5,000 | $631K | $126.26 | -$30K | — | — | |
| 71 | NICE | 0.36% | 5,525 | $625K | $113.04 | $581K | +5,225 | +1741.7% | |
| 72 | LOW | 0.35% | 2,540 | $613K | $241.16 | -$26K | — | — | |
| 73 | LBRT | 0.34% | 32,549 | $601K | $18.46 | $199K | — | — | |
| 74 | CHRD | 0.34% | 6,325 | $586K | $92.70 | -$58K | -158 | -2.4% | |
| 75 | FCX | 0.33% | 11,505 | $584K | $50.79 | $133K | — | — | |
| 76 | CB | 0.33% | 1,862 | $583K | $313.09 | $57K | — | — | |
| 77 | GOOG | 0.33% | 1,855 | $582K | $313.80 | -$198K | -1,350 | -42.1% | |
| 78 | COF | 0.33% | 2,390 | $579K | $242.36 | $71K | — | — | |
| 79 | GDXJ | 0.33% | 5,083 | $578K | $113.78 | $75K | — | — | |
| 80 | GDX | 0.33% | 6,637 | $569K | $85.77 | $61K | -10 | -0.1% | |
| 81 | BCHI | 0.32% | 18,312 | $559K | $30.52 | $48K | +430 | +2.4% | |
| 82 | NSC | 0.32% | 1,920 | $554K | $288.72 | -$22K | — | — | |
| 83 | UNP | 0.31% | 2,365 | $547K | $231.32 | -$12K | — | — | |
| 84 | HD | 0.31% | 1,575 | $542K | $344.10 | -$96K | — | — | |
| 85 | TFPM | 0.31% | 16,089 | $534K | $33.22 | $64K | — | — | |
| 86 | SLVR | 0.30% | 9,469 | $528K | $55.80 | $30K | -1,775 | -15.8% | |
| 87 | TMO | 0.30% | 910 | $527K | $579.45 | $86K | — | — | |
| 88 | PYPL | 0.30% | 8,973 | $524K | $58.38 | $273K | +5,225 | +139.4% | |
| 89 | ITW | 0.29% | 2,035 | $504K | $247.91 | -$26K | — | — | |
| 90 | BRK-B | 0.29% | 992 | $499K | $502.65 | -$89 | — | — | |
| 91 | IVE | 0.28% | 2,335 | $495K | $212.07 | $13K | — | — | |
| 92 | GS | 0.28% | 555 | $488K | $879.00 | $46K | — | — | |
| 93 | MKL | 0.28% | 226 | $486K | $2,149.65 | $54K | — | — | |
| 94 | OR | 0.27% | 13,095 | $463K | $35.39 | -$63K | -30 | -0.2% | |
| 95 | CVX | 0.26% | 2,966 | $452K | $152.41 | -$9K | — | — | |
| 96 | VFVA | 0.24% | 3,146 | $418K | $132.78 | $277K | +2,041 | +184.7% | |
| 97 | RMT | 0.23% | 37,960 | $396K | $10.43 | -$13K | -1,400 | -3.6% | |
| 98 | COP | 0.23% | 4,210 | $394K | $93.61 | -$4K | — | — | |
| 99 | GILD | 0.21% | 3,005 | $369K | $122.74 | $35K | — | — | |
| 100 | TSI | 0.21% | 72,214 | $366K | $5.07 | $143K | +26,900 | +59.4% |