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
MLM icon
276
Martin Marietta Materials
MLM
$37.5B
$1.43K ﹤0.01%
+3
ZIMV
277
DELISTED
ZimVie
ZIMV
$1.38K ﹤0.01%
128
-128
ETN icon
278
Eaton
ETN
$146B
$1.36K ﹤0.01%
+5
AXP icon
279
American Express
AXP
$246B
$1.34K ﹤0.01%
+5
NEE icon
280
NextEra Energy
NEE
$174B
$1.28K ﹤0.01%
+18
IIF
281
Morgan Stanley India Investment Fund
IIF
$261M
$1.22K ﹤0.01%
50
-50
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.18K ﹤0.01%
15
-15
WCN icon
283
Waste Connections
WCN
$45.3B
$1.17K ﹤0.01%
+6
HLT icon
284
Hilton Worldwide
HLT
$62.2B
$1.14K ﹤0.01%
+5
CL icon
285
Colgate-Palmolive
CL
$63B
$1.03K ﹤0.01%
11
-11
ISRG icon
286
Intuitive Surgical
ISRG
$194B
$991 ﹤0.01%
+2
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$65.5B
$941 ﹤0.01%
5
-5
IQV icon
288
IQVIA
IQV
$37.5B
$882 ﹤0.01%
5
-5
FMC icon
289
FMC
FMC
$3.8B
$844 ﹤0.01%
20
-20
ODFL icon
290
Old Dominion Freight Line
ODFL
$28.6B
$827 ﹤0.01%
+5
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$804 ﹤0.01%
44
-44
ROK icon
292
Rockwell Automation
ROK
$40.1B
$775 ﹤0.01%
3
-3
CHTR icon
293
Charter Communications
CHTR
$33.4B
$737 ﹤0.01%
2
-2
OGN icon
294
Organon & Co
OGN
$2.38B
$670 ﹤0.01%
45
-45
SSRM icon
295
SSR Mining
SSRM
$4.64B
$611 ﹤0.01%
+61
TEI
296
Templeton Emerging Markets Income Fund
TEI
$297M
$538 ﹤0.01%
100
-1,020
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$503 ﹤0.01%
5
-5
AON icon
298
Aon
AON
$72.8B
$399 ﹤0.01%
1
-1
LEVI icon
299
Levi Strauss
LEVI
$8.12B
$390 ﹤0.01%
+25
MLPX icon
300
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$383 ﹤0.01%
6
-1,206
10 11
12
13 14