Asset Manager
← All Institutions
Hara Capital LLC
Market Value
$194M
+11.7%
Holdings
317
+21
New Purchases
27
Added To
33
Closed
14
Reduced
77
Top 10 Concentration
35.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.96% | 0.30% | +1.66% | $4M |
| TSI | 1.71% | 0.21% | +1.50% | $3M |
| VAL | 6.29% | 4.90% | +1.38% | $12M |
| DXC | 1.16% | 0.00% | +1.16% | $2M |
| NBR | 4.99% | 3.92% | +1.08% | $10M |
| CRC | 3.27% | 2.43% | +0.85% | $6M |
| NTGR | 0.68% | 0.00% | +0.68% | $1M |
| OIS | 2.02% | 1.35% | +0.67% | $4M |
| TDW | 2.02% | 1.38% | +0.64% | $4M |
| SABA | 1.21% | 0.59% | +0.62% | $2M |
| XOM | 3.16% | 2.59% | +0.57% | $6M |
| MSFT | 2.07% | 1.52% | +0.56% | $4M |
| BDX | 0.93% | 0.37% | +0.56% | $2M |
| NEXT | 0.42% | 0.00% | +0.42% | $810K |
| VBF | 0.30% | 0.00% | +0.30% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 5.51% | 9.33% | -3.82% | $11M |
| AAPL | 0.57% | 1.56% | -0.99% | $1M |
| VGSH | 2.64% | 3.57% | -0.93% | $5M |
| CNC | 1.84% | 2.64% | -0.80% | $4M |
| VGIT | 2.57% | 3.25% | -0.68% | $5M |
| JNJ | 0.00% | 0.60% | -0.60% | $0 |
| ANTM | 1.50% | 1.99% | -0.49% | $3M |
| CAT | 0.00% | 0.48% | -0.48% | $0 |
| DELL | 0.00% | 0.45% | -0.45% | $0 |
| COST | 0.45% | 0.83% | -0.38% | $865K |
| FXY | 1.44% | 1.73% | -0.29% | $3M |
| BME | 0.08% | 0.36% | -0.28% | $156K |
| INTU | 0.34% | 0.58% | -0.24% | $662K |
| GOOGL | 1.11% | 1.35% | -0.24% | $2M |
| ALK | 0.47% | 0.68% | -0.20% | $916K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $27M | 14.1% |
| Large Cap | 168 | $69M | 35.6% |
| Mid Cap | 56 | $55M | 28.3% |
| Small Cap | 28 | $27M | 13.8% |
| Micro Cap | 19 | $16M | 8.2% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$39.0B
Avg P/E
25.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
236
# ETFs / Funds
81
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 6.29% | 124,225 | $12M | $98.04 | $4M | -44,547 | -26.4% | |
| 2 | PBF | 5.51% | 224,199 | $11M | $47.62 | -$6M | -372,370 | -62.4% | |
| 3 | NBR | 4.99% | 112,412 | $10M | $86.06 | $3M | -12,719 | -10.2% | |
| 4 | CRC | 3.27% | 91,663 | $6M | $69.22 | $2M | -2,551 | -2.7% | |
| 5 | XOM | 3.16% | 36,123 | $6M | $169.66 | $2M | -1,267 | -3.4% | |
| 6 | NE | 2.96% | 116,863 | $6M | $49.07 | $832K | -56,734 | -32.7% | |
| 7 | VGSH | 2.64% | 87,527 | $5M | $58.54 | -$1M | -18,028 | -17.1% | |
| 8 | VGIT | 2.57% | 83,740 | $5M | $59.55 | -$654K | -10,389 | -11.0% | |
| 9 | MSFT | 2.07% | 10,854 | $4M | $370.17 | $1M | +5,414 | +99.5% | |
| 10 | OIS | 2.02% | 336,828 | $4M | $11.64 | $2M | -10,011 | -2.9% | |
| 11 | TDW | 2.02% | 46,915 | $4M | $83.55 | $2M | -500 | -1.1% | |
| 12 | PYPL | 1.96% | 84,073 | $4M | $45.23 | $3M | +75,100 | +837.0% | |
| 13 | NVO | 1.85% | 94,674 | $4M | $37.87 | $26K | +24,720 | +35.3% | |
| 14 | CNC | 1.84% | 109,001 | $4M | $32.74 | -$1M | -2,221 | -2.0% | |
| 15 | DINO | 1.83% | 56,883 | $4M | $62.39 | $842K | -1,860 | -3.2% | |
| 16 | DTF | 1.80% | 303,989 | $3M | $11.45 | $190K | +15,800 | +5.5% | |
| 17 | SLB | 1.71% | 64,159 | $3M | $51.70 | $553K | -7,307 | -10.2% | |
| 18 | TSI | 1.71% | 738,114 | $3M | $4.49 | $3M | +665,900 | +922.1% | |
| 19 | ANTM | 1.50% | 9,956 | $3M | $292.75 | -$543K | +92 | +0.9% | |
| 20 | FXY | 1.44% | 48,094 | $3M | $57.88 | -$214K | -3,000 | -5.9% | |
| 21 | BTT | 1.41% | 120,285 | $3M | $22.75 | -$18K | -400 | -0.3% | |
| 22 | GBIL | 1.33% | 25,808 | $3M | $100.19 | $40K | +420 | +1.6% | |
| 23 | NEM | 1.28% | 22,887 | $2M | $108.25 | $109K | -834 | -3.5% | |
| 24 | SABA | 1.21% | 281,766 | $2M | $8.32 | $1M | +156,855 | +125.6% | |
| 25 | DXC | 1.16% | 179,368 | $2M | $12.57 | — | +179,368 | — | NEW |
| 26 | GOOGL | 1.11% | 7,460 | $2M | $287.56 | -$190K | — | — | |
| 27 | HAL | 1.04% | 51,691 | $2M | $38.99 | $515K | -1,410 | -2.7% | |
| 28 | BIL | 1.04% | 21,964 | $2M | $91.64 | $476K | +5,150 | +30.6% | |
| 29 | GLBKV | 1.02% | 53,092 | $2M | $37.21 | $168K | +4,506 | +9.3% | |
| 30 | BDX | 0.93% | 11,420 | $2M | $157.23 | $1M | +8,111 | +245.1% | |
| 31 | IMO | 0.84% | 12,330 | $2M | $131.45 | $550K | — | — | |
| 32 | CNQ | 0.75% | 29,559 | $1M | $49.19 | $235K | -6,000 | -16.9% | |
| 33 | PTEN | 0.68% | 121,754 | $1M | $10.83 | $278K | -48,484 | -28.5% | |
| 34 | NTGR | 0.68% | 60,000 | $1M | $21.84 | — | +60,000 | — | NEW |
| 35 | JPM | 0.67% | 4,421 | $1M | $294.16 | -$137K | -40 | -0.9% | |
| 36 | TIPZ | 0.64% | 23,341 | $1M | $53.14 | -$55K | -1,296 | -5.3% | |
| 37 | CMCSA | 0.60% | 40,580 | $1M | $28.71 | -$99K | -1,722 | -4.1% | |
| 38 | TSM | 0.59% | 3,400 | $1M | $338.86 | $177K | +200 | +6.2% | |
| 39 | AAPL | 0.57% | 4,360 | $1M | $253.79 | -$2M | -5,576 | -56.1% | |
| 40 | ADI | 0.57% | 3,456 | $1M | $318.14 | $162K | — | — | |
| 41 | JOF | 0.56% | 99,964 | $1M | $10.90 | -$163K | -13,050 | -11.6% | |
| 42 | VLO | 0.56% | 4,395 | $1M | $247.08 | $370K | — | — | |
| 43 | DE | 0.55% | 1,899 | $1M | $564.92 | $189K | — | — | |
| 44 | AMZN | 0.55% | 5,150 | $1M | $208.27 | -$93K | +100 | +2.0% | |
| 45 | PAAS | 0.53% | 18,793 | $1M | $54.63 | $39K | -272 | -1.4% | |
| 46 | VFVA | 0.53% | 7,611 | $1M | $134.61 | $607K | +4,465 | +141.9% | |
| 47 | HP | 0.50% | 26,837 | $967K | $36.03 | $20K | -6,194 | -18.8% | |
| 48 | ALK | 0.47% | 24,915 | $916K | $36.78 | -$256K | +1,614 | +6.9% | |
| 49 | LBRT | 0.47% | 31,598 | $910K | $28.80 | $309K | -951 | -2.9% | |
| 50 | XOP | 0.47% | 5,000 | $909K | $181.83 | $278K | — | — | |
| 51 | AMGN | 0.46% | 2,507 | $882K | $351.85 | $126K | +198 | +8.6% | |
| 52 | LIN | 0.45% | 1,767 | $876K | $495.76 | $123K | — | — | |
| 53 | B | 0.45% | 21,214 | $865K | $40.79 | -$121K | -1,445 | -6.4% | |
| 54 | COST | 0.45% | 868 | $865K | $996.43 | -$573K | -800 | -48.0% | |
| 55 | MA | 0.44% | 1,713 | $856K | $499.66 | -$122K | — | — | |
| 56 | BIO | 0.43% | 2,986 | $832K | $278.75 | -$17K | +183 | +6.5% | |
| 57 | POST | 0.43% | 8,377 | $828K | $98.86 | $56K | +580 | +7.4% | |
| 58 | DIS | 0.42% | 8,517 | $821K | $96.38 | -$142K | +55 | +0.7% | |
| 59 | RTX | 0.42% | 4,240 | $818K | $192.90 | $40K | — | — | |
| 60 | NEXT | 0.42% | 105,730 | $810K | $7.66 | — | +105,730 | — | NEW |
| 61 | AEM | 0.41% | 3,934 | $799K | $202.98 | $132K | — | — | |
| 62 | GMOI | 0.40% | 21,517 | $780K | $36.23 | -$86K | -4,268 | -16.6% | |
| 63 | GOVT | 0.39% | 33,310 | $763K | $22.91 | -$267K | -11,442 | -25.6% | |
| 64 | NOV | 0.39% | 40,068 | $754K | $18.81 | -$2K | -8,308 | -17.2% | |
| 65 | CSX | 0.39% | 18,240 | $749K | $41.05 | $88K | — | — | |
| 66 | BRK-A | 0.37% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 67 | NDAQ | 0.36% | 8,250 | $700K | $84.89 | -$101K | — | — | |
| 68 | FCX | 0.34% | 11,305 | $665K | $58.78 | $80K | -200 | -1.7% | |
| 69 | ABBV | 0.34% | 3,048 | $663K | $217.49 | -$34K | — | — | |
| 70 | INTU | 0.34% | 1,530 | $662K | $432.38 | -$352K | — | — | |
| 71 | NG | 0.34% | 72,356 | $650K | $8.98 | -$21K | +400 | +0.6% | |
| 72 | ICE | 0.33% | 4,060 | $639K | $157.28 | -$19K | — | — | |
| 73 | CVX | 0.32% | 2,966 | $614K | $206.90 | $162K | — | — | |
| 74 | KW | 0.31% | 55,746 | $610K | $10.94 | -$101K | -16,874 | -23.2% | |
| 75 | CB | 0.31% | 1,862 | $609K | $326.90 | $26K | — | — | |
| 76 | NICE | 0.31% | 5,482 | $604K | $110.26 | -$20K | -43 | -0.8% | |
| 77 | LOW | 0.31% | 2,540 | $600K | $236.28 | -$12K | — | — | |
| 78 | GDXJ | 0.31% | 4,943 | $593K | $120.04 | $15K | -140 | -2.8% | |
| 79 | VBF | 0.30% | 38,853 | $583K | $15.00 | — | +38,853 | — | NEW |
| 80 | UNP | 0.30% | 2,365 | $574K | $242.62 | $27K | — | — | |
| 81 | BCHI | 0.29% | 17,875 | $570K | $31.89 | $11K | -437 | -2.4% | |
| 82 | NSC | 0.28% | 1,920 | $551K | $287.00 | -$3K | — | — | |
| 83 | EXE | 0.28% | 4,920 | $540K | $109.78 | $204K | +1,875 | +61.6% | |
| 84 | TFPM.TO | 0.28% | 15,439 | $536K | $34.71 | $1K | -650 | -4.0% | |
| 85 | ITW | 0.28% | 2,035 | $533K | $261.90 | $28K | — | — | |
| 86 | SLVR | 0.27% | 8,899 | $527K | $59.18 | -$2K | -570 | -6.0% | |
| 87 | COP | 0.27% | 3,940 | $520K | $132.00 | $126K | -270 | -6.4% | |
| 88 | HD | 0.27% | 1,575 | $518K | $328.89 | -$24K | — | — | |
| 89 | GDX | 0.27% | 5,627 | $516K | $91.77 | -$53K | -1,010 | -15.2% | |
| 90 | GOOG | 0.27% | 1,795 | $515K | $286.86 | -$67K | -60 | -3.2% | |
| 91 | IVE | 0.25% | 2,335 | $493K | $211.15 | -$2K | — | — | |
| 92 | GS | 0.24% | 555 | $470K | $845.99 | -$18K | — | — | |
| 93 | BRK-B | 0.23% | 942 | $451K | $479.20 | -$47K | -50 | -5.0% | |
| 94 | OR | 0.23% | 11,845 | $451K | $38.07 | -$12K | -1,250 | -9.6% | |
| 95 | TMO | 0.23% | 910 | $448K | $492.00 | -$80K | — | — | |
| 96 | COF | 0.23% | 2,390 | $436K | $182.43 | -$143K | — | — | |
| 97 | CTVA | 0.22% | 5,206 | $436K | $83.71 | $87K | — | — | |
| 98 | GILD | 0.21% | 2,940 | $410K | $139.37 | $41K | -65 | -2.2% | |
| 99 | SHEL | 0.20% | 4,170 | $388K | $93.00 | $81K | — | — | |
| 100 | LH | 0.20% | 1,430 | $382K | $266.81 | $23K | — | — |