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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
MLAC
251
Mountain Lake Acquisition Corp
MLAC
$228M
$13.2K 0.01%
1,250
MPC icon
252
Marathon Petroleum
MPC
$75.4B
$12.9K 0.01%
53
WKC icon
253
World Kinect Corp
WKC
$1.6B
$12.8K 0.01%
550
ABEV icon
254
Ambev
ABEV
$48.6B
$12K 0.01%
4,100
FLKR icon
255
Franklin FTSE South Korea ETF
FLKR
$985M
$12K 0.01%
300
GIS icon
256
General Mills
GIS
$18B
$11.5K 0.01%
308
-28
STZ icon
257
Constellation Brands
STZ
$24.1B
$11.3K 0.01%
75
DHR icon
258
Danaher
DHR
$133B
$11.2K 0.01%
59
EQT icon
259
EQT Corp
EQT
$33B
$11.1K 0.01%
175
NTR icon
260
Nutrien
NTR
$31.8B
$10.6K 0.01%
140
DFIV icon
261
Dimensional International Value ETF
DFIV
$19.7B
$10.6K 0.01%
200
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.2K 0.01%
86
PATH icon
263
UiPath
PATH
$5.57B
$9.99K 0.01%
+900
LAD icon
264
Lithia Motors
LAD
$6.93B
$9.99K 0.01%
+40
TTE icon
265
TotalEnergies
TTE
$197B
$9.66K ﹤0.01%
+105
APA icon
266
APA Corp
APA
$12.9B
$8.91K ﹤0.01%
210
CI icon
267
Cigna
CI
$78B
$8.54K ﹤0.01%
32
FIS icon
268
Fidelity National Information Services
FIS
$20.7B
$8.12K ﹤0.01%
173
GEF icon
269
Greif
GEF
$3.72B
$7.78K ﹤0.01%
115
GSK icon
270
GSK
GSK
$103B
$7.46K ﹤0.01%
134
WBD icon
271
Warner Bros
WBD
$66.6B
$7.25K ﹤0.01%
264
DGII icon
272
Digi International
DGII
$2.5B
$7.23K ﹤0.01%
150
MOS icon
273
The Mosaic Company
MOS
$6.76B
$6.88K ﹤0.01%
270
ADBE icon
274
Adobe
ADBE
$96.2B
$6.81K ﹤0.01%
28
MO icon
275
Altria Group
MO
$119B
$6.71K ﹤0.01%
100