Hara Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hara Capital LLC | Institutional Filer | ▲ 11.51% | $200.4M | 311 |
Current Portfolio Holdings
Showing all 311 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Energy | 124K | $12.2M | 6.08% |
| 2 | PBF | PBF Energy Inc. | Energy | 224K | $10.7M | 5.33% |
| 3 | NBR | Nabors Industries Ltd. | Energy | 112K | $9.7M | 4.83% |
| 4 | CRC | California Resources Corporation | Energy | 92K | $6.3M | 3.17% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 36K | $6.1M | 3.06% |
| 6 | NE | Noble Corporation Plc | Energy | 117K | $5.7M | 2.86% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 88K | $5.1M | 2.56% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 84K | $5.0M | 2.49% |
| 9 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 2.00% |
| 10 | OIS | Oil States International, Inc. | Energy | 337K | $3.9M | 1.96% |
| 11 | TDW | Tidewater Inc. | Energy | 47K | $3.9M | 1.96% |
| 12 | PYPL | PayPal Holdings, Inc. | Financial Services | 84K | $3.8M | 1.90% |
| 13 | NVO | Novo Nordisk A/S | Healthcare | 95K | $3.6M | 1.79% |
| 14 | CNC | Centene Corporation | Healthcare | 109K | $3.6M | 1.78% |
| 15 | DINO | HF Sinclair Corporation | Energy | 57K | $3.5M | 1.77% |
Showing 1 to 15 of 311 holdings