HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$1.71M
3 +$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

1 +$1.73M
2 +$873K
3 +$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
226
American Electric Power
AEP
$71B
$17.3K 0.01%
150
OTIS icon
227
Otis Worldwide
OTIS
$33B
$17K 0.01%
195
ALL icon
228
Allstate
ALL
$53.7B
$16.7K 0.01%
80
CNX icon
229
CNX Resources
CNX
$5.79B
$16.5K 0.01%
450
DOW icon
230
Dow Inc
DOW
$24.5B
$16.4K 0.01%
700
-3,342
WWW icon
231
Wolverine World Wide
WWW
$1.32B
$16.3K 0.01%
900
VDE icon
232
Vanguard Energy ETF
VDE
$9.37B
$15.7K 0.01%
124
+1
GIS icon
233
General Mills
GIS
$21.9B
$15.6K 0.01%
336
VTRS icon
234
Viatris
VTRS
$16.2B
$15.3K 0.01%
1,232
FCNCA icon
235
First Citizens BancShares
FCNCA
$22.4B
$15K 0.01%
7
BIIB icon
236
Biogen
BIIB
$28B
$14.8K 0.01%
84
DHR icon
237
Danaher
DHR
$138B
$13.5K 0.01%
59
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.46B
$13.1K 0.01%
346
+246
MLAC
239
Mountain Lake Acquisition Corp
MLAC
$326M
$13K 0.01%
+1,250
WKC icon
240
World Kinect Corp
WKC
$1.21B
$12.9K 0.01%
550
PAGP icon
241
Plains GP Holdings
PAGP
$4.6B
$12.4K 0.01%
650
FIS icon
242
Fidelity National Information Services
FIS
$25.8B
$11.5K 0.01%
+173
ABEV icon
243
Ambev
ABEV
$46.5B
$10.5K 0.01%
4,100
-14,288
STZ icon
244
Constellation Brands
STZ
$26.1B
$10.3K 0.01%
75
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.3K 0.01%
86
-70
DFIV icon
246
Dimensional International Value ETF
DFIV
$17.9B
$9.98K 0.01%
200
ADBE icon
247
Adobe
ADBE
$110B
$9.8K 0.01%
28
FLKR icon
248
Franklin FTSE South Korea ETF
FLKR
$479M
$9.62K 0.01%
300
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$442M
$9.43K 0.01%
115
EQT icon
250
EQT Corp
EQT
$39.4B
$9.38K 0.01%
175