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
VLTO icon
276
Veralto
VLTO
$26B
$1.92K ﹤0.01%
19
UPS icon
277
United Parcel Service
UPS
$73.9B
$1.82K ﹤0.01%
18
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.66K ﹤0.01%
20
SOBO
279
South Bow Corp
SOBO
$5.44B
$1.63K ﹤0.01%
63
AXP icon
280
American Express
AXP
$244B
$1.59K ﹤0.01%
5
HLT icon
281
Hilton Worldwide
HLT
$62.2B
$1.33K ﹤0.01%
5
AMLP icon
282
Alerian MLP ETF
AMLP
$10.3B
$1.22K ﹤0.01%
25
-1,765
ZIMV
283
DELISTED
ZimVie
ZIMV
$1.2K ﹤0.01%
128
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.19K ﹤0.01%
15
CL icon
285
Colgate-Palmolive
CL
$63.4B
$1K ﹤0.01%
11
ROK icon
286
Rockwell Automation
ROK
$40.1B
$997 ﹤0.01%
3
CVS icon
287
CVS Health
CVS
$103B
$966 ﹤0.01%
14
-565
FMC icon
288
FMC
FMC
$3.78B
$835 ﹤0.01%
20
CHTR icon
289
Charter Communications
CHTR
$33.3B
$818 ﹤0.01%
2
ODFL icon
290
Old Dominion Freight Line
ODFL
$28.6B
$812 ﹤0.01%
5
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$792 ﹤0.01%
44
IQV icon
292
IQVIA
IQV
$37.5B
$788 ﹤0.01%
5
SSRM icon
293
SSR Mining
SSRM
$4.64B
$779 ﹤0.01%
61
TEI
294
Templeton Emerging Markets Income Fund
TEI
$297M
$600 ﹤0.01%
100
OGN icon
295
Organon & Co
OGN
$2.38B
$436 ﹤0.01%
45
AON icon
296
Aon
AON
$73.6B
$357 ﹤0.01%
1
EMBC icon
297
Embecta
EMBC
$827M
$174 ﹤0.01%
18
HCSG icon
298
Healthcare Services Group
HCSG
$1.34B
$15 ﹤0.01%
1
AMJB icon
299
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
– –
-985
ACDC icon
300
ProFrac Holding
ACDC
$789M
– –
-31,616
9 10 11
12
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