HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$3.39M
4
NVO icon
Novo Nordisk
NVO
+$2.58M
5
OIS icon
Oil States International
OIS
+$952K

Top Sells

1
+$5.16M
2
+$3.53M
3
+$1.28M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$24.7B
$2.03K ﹤0.01%
19
SOBO
277
South Bow Corp
SOBO
$5.72B
$1.78K ﹤0.01%
63
AXP icon
278
American Express
AXP
$263B
$1.66K ﹤0.01%
5
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.66K ﹤0.01%
20
UPS icon
280
United Parcel Service
UPS
$85.7B
$1.5K ﹤0.01%
18
HLT icon
281
Hilton Worldwide
HLT
$64.8B
$1.3K ﹤0.01%
5
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.2K ﹤0.01%
15
CVS icon
283
CVS Health
CVS
$102B
$1.05K ﹤0.01%
14
ROK icon
284
Rockwell Automation
ROK
$46.6B
$1.05K ﹤0.01%
3
CL icon
285
Colgate-Palmolive
CL
$62.5B
$879 ﹤0.01%
11
ETX
286
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$849 ﹤0.01%
44
ODFL icon
287
Old Dominion Freight Line
ODFL
$34.1B
$704 ﹤0.01%
5
FMC icon
288
FMC
FMC
$1.77B
$673 ﹤0.01%
20
TEI
289
Templeton Emerging Markets Income Fund
TEI
$313M
$620 ﹤0.01%
100
CHTR icon
290
Charter Communications
CHTR
$27.3B
$550 ﹤0.01%
2
OGN icon
291
Organon & Co
OGN
$1.9B
$481 ﹤0.01%
45
AON icon
292
Aon
AON
$74.7B
$357 ﹤0.01%
1
EMBC icon
293
Embecta
EMBC
$690M
$254 ﹤0.01%
18
HCSG icon
294
Healthcare Services Group
HCSG
$1.36B
$17 ﹤0.01%
1
AMLP icon
295
Alerian MLP ETF
AMLP
$10.6B
– –
-25
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
CSCO icon
297
Cisco
CSCO
$314B
– –
-110
DAL icon
298
Delta Air Lines
DAL
$45.7B
– –
-800
HYI
299
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
– –
-81,423
LXU icon
300
LSB Industries
LXU
$653M
– –
-32,877
9 10 11
12
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