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
$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
$24.5B
$1.92K ﹤0.01%
19
UPS icon
277
United Parcel Service
UPS
$81.4B
$1.82K ﹤0.01%
18
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.66K ﹤0.01%
20
SOBO
279
South Bow Corp
SOBO
$5.41B
$1.63K ﹤0.01%
63
AXP icon
280
American Express
AXP
$254B
$1.59K ﹤0.01%
5
HLT icon
281
Hilton Worldwide
HLT
$63.5B
$1.33K ﹤0.01%
5
AMLP icon
282
Alerian MLP ETF
AMLP
$10.4B
$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
$39.3B
$1.19K ﹤0.01%
15
CL icon
285
Colgate-Palmolive
CL
$63.5B
$1K ﹤0.01%
11
ROK icon
286
Rockwell Automation
ROK
$42B
$997 ﹤0.01%
3
CVS icon
287
CVS Health
CVS
$100B
$966 ﹤0.01%
14
-565
FMC icon
288
FMC
FMC
$1.75B
$835 ﹤0.01%
20
CHTR icon
289
Charter Communications
CHTR
$28.5B
$818 ﹤0.01%
2
ODFL icon
290
Old Dominion Freight Line
ODFL
$29.3B
$812 ﹤0.01%
5
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$792 ﹤0.01%
44
IQV icon
292
IQVIA
IQV
$35.8B
$788 ﹤0.01%
5
SSRM icon
293
SSR Mining
SSRM
$4.05B
$779 ﹤0.01%
61
TEI
294
Templeton Emerging Markets Income Fund
TEI
$297M
$600 ﹤0.01%
100
OGN icon
295
Organon & Co
OGN
$1.76B
$436 ﹤0.01%
45
AON icon
296
Aon
AON
$74.4B
$357 ﹤0.01%
1
EMBC icon
297
Embecta
EMBC
$807M
$174 ﹤0.01%
18
HCSG icon
298
Healthcare Services Group
HCSG
$1.22B
$15 ﹤0.01%
1
AMJB icon
299
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
– –
-985
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-250
9 10 11
12
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