HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Return 2%
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$4.49M
Cap. Flow
+$10.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
276
Bunge Global
BG
$16.9B
$3.38K ﹤0.01%
+35
New +$3.38K
HUM icon
277
Humana
HUM
$37B
$3.17K ﹤0.01%
+10
New +$3.17K
SILJ icon
278
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$3.13K ﹤0.01%
+243
New +$3.13K
AZN icon
279
AstraZeneca
AZN
$253B
$3.12K ﹤0.01%
+40
New +$3.12K
EQX icon
280
Equinox Gold
EQX
$7.65B
$3.05K ﹤0.01%
+500
New +$3.05K
IIF
281
Morgan Stanley India Investment Fund
IIF
$254M
$2.56K ﹤0.01%
+85
New +$2.56K
IDXX icon
282
Idexx Laboratories
IDXX
$51.4B
$2.53K ﹤0.01%
+5
New +$2.53K
UPS icon
283
United Parcel Service
UPS
$72.1B
$2.45K ﹤0.01%
+18
New +$2.45K
VLTO icon
284
Veralto
VLTO
$26.2B
$2.13K ﹤0.01%
+19
New +$2.13K
ZIMV icon
285
ZimVie
ZIMV
$532M
$2.03K ﹤0.01%
+128
New +$2.03K
BEN icon
286
Franklin Resources
BEN
$13B
$2.02K ﹤0.01%
+100
New +$2.02K
PM icon
287
Philip Morris
PM
$251B
$1.82K ﹤0.01%
+15
New +$1.82K
BSX icon
288
Boston Scientific
BSX
$159B
$1.34K ﹤0.01%
+16
New +$1.34K
IQV icon
289
IQVIA
IQV
$31.9B
$1.19K ﹤0.01%
+5
New +$1.19K
CL icon
290
Colgate-Palmolive
CL
$68.8B
$1.14K ﹤0.01%
+11
New +$1.14K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.5B
$949 ﹤0.01%
+5
New +$949
OGN icon
292
Organon & Co
OGN
$2.7B
$861 ﹤0.01%
+45
New +$861
ETX
293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$831 ﹤0.01%
44
-91,103
-100% -$1.72M
ROK icon
294
Rockwell Automation
ROK
$38.2B
$805 ﹤0.01%
+3
New +$805
CHTR icon
295
Charter Communications
CHTR
$35.7B
$648 ﹤0.01%
+2
New +$648
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$503 ﹤0.01%
+5
New +$503
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$489 ﹤0.01%
+3
New +$489
AON icon
298
Aon
AON
$79.9B
$346 ﹤0.01%
+1
New +$346
OXY icon
299
Occidental Petroleum
OXY
$45.2B
$258 ﹤0.01%
+5
New +$258
EMBC icon
300
Embecta
EMBC
$875M
$254 ﹤0.01%
+18
New +$254