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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.15M
3 +$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1 +$14M
2 +$3.47M
3 +$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAP
226
The Gap Inc
GAP
$7.8B
$24.2K 0.01%
1,000
BP icon
227
BP
BP
$110B
$24K 0.01%
510
AMT icon
228
American Tower
AMT
$88.9B
$23.3K 0.01%
135
T icon
229
AT&T
T
$158B
$22.3K 0.01%
769
+5
VDE icon
230
Vanguard Energy ETF
VDE
$9.83B
$21.6K 0.01%
125
+1
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$21.6K 0.01%
148
BAM icon
232
Brookfield Asset Management
BAM
$75.3B
$20K 0.01%
451
AEP icon
233
American Electric Power
AEP
$69.5B
$19.7K 0.01%
150
SOLS
234
Solstice Advanced Materials
SOLS
$12.7B
$19.6K 0.01%
+257
PPLT icon
235
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$19.2K 0.01%
1,080
VUSV
236
Vanguard Wellington U.S. Value Active ETF
VUSV
$68.4M
$18.7K 0.01%
+300
CDE icon
237
Coeur Mining
CDE
$16.6B
$18.6K 0.01%
+991
FSM icon
238
Fortuna Silver Mines
FSM
$2.6B
$17.9K 0.01%
1,800
-900
CNX icon
239
CNX Resources
CNX
$4.68B
$17.3K 0.01%
450
ALL icon
240
Allstate
ALL
$55.9B
$16.7K 0.01%
80
VTRS icon
241
Viatris
VTRS
$18.9B
$16.6K 0.01%
1,232
RIO icon
242
Rio Tinto
RIO
$165B
$16.1K 0.01%
168
-70
FANG icon
243
Diamondback Energy
FANG
$54.6B
$15.8K 0.01%
80
-42
BIIB icon
244
Biogen
BIIB
$29.4B
$15.4K 0.01%
84
OTIS icon
245
Otis Worldwide
OTIS
$27.3B
$15K 0.01%
195
WWW icon
246
Wolverine World Wide
WWW
$1.4B
$14.7K 0.01%
900
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$4.73B
$13.6K 0.01%
346
FTRE icon
248
Fortrea Holdings
FTRE
$1.6B
$13.5K 0.01%
1,430
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$574M
$13.4K 0.01%
115
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.3B
$13.2K 0.01%
7