HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.85M
3 +$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1 +$12.3M
2 +$7.5M
3 +$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOEX icon
226
Global X Gold Explorers ETF NEW
GOEX
$105M
$18.2K 0.01%
480
-480
BP icon
227
BP
BP
$88.5B
$17.2K 0.01%
510
-510
ENB icon
228
Enbridge
ENB
$102B
$16.8K 0.01%
380
-380
AEP icon
229
American Electric Power
AEP
$62B
$16.4K 0.01%
150
-150
VDE icon
230
Vanguard Energy ETF
VDE
$7.22B
$15.8K 0.01%
121
-3,209
STR
231
DELISTED
Sitio Royalties
STR
$15.3K 0.01%
768
RIO icon
232
Rio Tinto
RIO
$115B
$14.3K 0.01%
238
-738
CNX icon
233
CNX Resources
CNX
$4.62B
$14.2K 0.01%
450
-450
STZ icon
234
Constellation Brands
STZ
$24.4B
$13.8K 0.01%
75
-75
SII
235
Sprott
SII
$2.12B
$12.1K 0.01%
270
-270
DHR icon
236
Danaher
DHR
$158B
$12.1K 0.01%
59
-59
MOS icon
237
The Mosaic Company
MOS
$9.52B
$12K 0.01%
445
-445
TTE icon
238
TotalEnergies
TTE
$134B
$12K 0.01%
185
-455
BIIB icon
239
Biogen
BIIB
$22B
$11.5K 0.01%
84
-84
MKTX icon
240
MarketAxess Holdings
MKTX
$6.37B
$10.8K 0.01%
50
-50
FTRE icon
241
Fortrea Holdings
FTRE
$1.03B
$10.8K 0.01%
1,430
-1,430
CI icon
242
Cigna
CI
$80.6B
$10.5K 0.01%
32
-32
DISV icon
243
Dimensional International Small Cap Value ETF
DISV
$3.65B
$9.32K 0.01%
320
-16,226
NTR icon
244
Nutrien
NTR
$28.3B
$9.19K 0.01%
185
-185
FMX icon
245
Fomento Económico Mexicano
FMX
$33B
$8.78K 0.01%
90
-110
XES icon
246
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$8.21K 0.01%
115
-115
DFIV icon
247
Dimensional International Value ETF
DFIV
$13.8B
$7.87K 0.01%
200
-1,300
EFA icon
248
iShares MSCI EAFE ETF
EFA
$68.5B
$7.44K 0.01%
91
-91
NGD
249
New Gold Inc
NGD
$5.14B
$7.42K 0.01%
2,000
-2,000
WBD icon
250
Warner Bros
WBD
$52.4B
$6.41K ﹤0.01%
597
-597