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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.03M
3 +$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1 +$3.31M
2 +$1.69M
3 +$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIV icon
251
Dimensional International Value ETF
DFIV
$13.8B
$8.57K 0.01%
200
EFA icon
252
iShares MSCI EAFE ETF
EFA
$68.5B
$8.13K 0.01%
91
CSCO icon
253
Cisco
CSCO
$278B
$7.63K ﹤0.01%
110
-1,055
GEF icon
254
Greif
GEF
$3.48B
$7.47K ﹤0.01%
115
XES icon
255
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$7.3K ﹤0.01%
115
FTRE icon
256
Fortrea Holdings
FTRE
$1.03B
$7.06K ﹤0.01%
1,430
TRP icon
257
TC Energy
TRP
$52.4B
$6.59K ﹤0.01%
135
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.12K ﹤0.01%
102
MO icon
259
Altria Group
MO
$109B
$5.86K ﹤0.01%
100
DGII icon
260
Digi International
DGII
$1.45B
$5.23K ﹤0.01%
150
GSK icon
261
GSK
GSK
$91.5B
$5.15K ﹤0.01%
134
WFG icon
262
West Fraser Timber
WFG
$5.15B
$4.76K ﹤0.01%
65
WBD icon
263
Warner Bros
WBD
$52.6B
$4.74K ﹤0.01%
414
-183
IPG icon
264
Interpublic Group of Companies
IPG
$10.1B
$4.16K ﹤0.01%
170
ENB icon
265
Enbridge
ENB
$103B
$4.08K ﹤0.01%
90
-290
BSX icon
266
Boston Scientific
BSX
$152B
$3.97K ﹤0.01%
37
FLJP icon
267
Franklin FTSE Japan ETF
FLJP
$2.42B
$3.86K ﹤0.01%
120
APA icon
268
APA Corp
APA
$8.81B
$3.84K ﹤0.01%
210
NOK icon
269
Nokia
NOK
$33.9B
$3.63K ﹤0.01%
700
-2,975
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$108B
$3.56K ﹤0.01%
8
BG icon
271
Bunge Global
BG
$19.3B
$2.81K ﹤0.01%
35
AZN icon
272
AstraZeneca
AZN
$259B
$2.79K ﹤0.01%
40
PM icon
273
Philip Morris
PM
$245B
$2.73K ﹤0.01%
15
IDXX icon
274
Idexx Laboratories
IDXX
$51.3B
$2.68K ﹤0.01%
5
SO icon
275
Southern Company
SO
$105B
$2.02K ﹤0.01%
22