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
TRP icon
251
TC Energy
TRP
$52.4B
$6.37K ﹤0.01%
135
-495
GEF icon
252
Greif
GEF
$3.48B
$6.32K ﹤0.01%
115
-115
MO icon
253
Altria Group
MO
$109B
$6K ﹤0.01%
100
-100
FCNCA icon
254
First Citizens BancShares
FCNCA
$22.9B
$5.56K ﹤0.01%
+3
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.5K ﹤0.01%
102
-102
NG icon
256
NovaGold Resources
NG
$3.47B
$5.42K ﹤0.01%
1,856
-1,856
GSK icon
257
GSK
GSK
$86.9B
$5.19K ﹤0.01%
134
-134
WFG icon
258
West Fraser Timber
WFG
$5.15B
$5K ﹤0.01%
65
-65
IPG icon
259
Interpublic Group of Companies
IPG
$9.91B
$4.62K ﹤0.01%
170
-170
APA icon
260
APA Corp
APA
$8.53B
$4.41K ﹤0.01%
210
-410
DGII icon
261
Digi International
DGII
$1.44B
$4.17K ﹤0.01%
150
-150
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$108B
$3.88K ﹤0.01%
8
-8
BSX icon
263
Boston Scientific
BSX
$150B
$3.73K ﹤0.01%
37
+5
FLJP icon
264
Franklin FTSE Japan ETF
FLJP
$2.42B
$3.53K ﹤0.01%
120
-120
AZN icon
265
AstraZeneca
AZN
$258B
$2.94K ﹤0.01%
40
-40
BG icon
266
Bunge Global
BG
$19.6B
$2.67K ﹤0.01%
35
-35
PM icon
267
Philip Morris
PM
$245B
$2.38K ﹤0.01%
15
-15
IDXX icon
268
Idexx Laboratories
IDXX
$51.3B
$2.1K ﹤0.01%
5
-5
SO icon
269
Southern Company
SO
$105B
$2.02K ﹤0.01%
+22
MS icon
270
Morgan Stanley
MS
$261B
$1.98K ﹤0.01%
+17
UPS icon
271
United Parcel Service
UPS
$73.9B
$1.98K ﹤0.01%
18
-18
VLTO icon
272
Veralto
VLTO
$26B
$1.85K ﹤0.01%
19
-19
AJG icon
273
Arthur J. Gallagher & Co
AJG
$72B
$1.73K ﹤0.01%
+5
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.66K ﹤0.01%
20
-380
SOBO
275
South Bow Corp
SOBO
$5.44B
$1.61K ﹤0.01%
63
-63