HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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

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
$25.2B
$2.03K ﹤0.01%
19
SOBO
277
South Bow Corp
SOBO
$5.76B
$1.78K ﹤0.01%
63
AXP icon
278
American Express
AXP
$249B
$1.66K ﹤0.01%
5
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.66K ﹤0.01%
20
UPS icon
280
United Parcel Service
UPS
$91.6B
$1.5K ﹤0.01%
18
HLT icon
281
Hilton Worldwide
HLT
$69.3B
$1.3K ﹤0.01%
5
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.2K ﹤0.01%
15
CVS icon
283
CVS Health
CVS
$105B
$1.05K ﹤0.01%
14
ROK icon
284
Rockwell Automation
ROK
$47B
$1.05K ﹤0.01%
3
CL icon
285
Colgate-Palmolive
CL
$69.9B
$879 ﹤0.01%
11
ETX
286
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$849 ﹤0.01%
44
ODFL icon
287
Old Dominion Freight Line
ODFL
$36.4B
$704 ﹤0.01%
5
FMC icon
288
FMC
FMC
$2.03B
$673 ﹤0.01%
20
TEI
289
Templeton Emerging Markets Income Fund
TEI
$311M
$620 ﹤0.01%
100
CHTR icon
290
Charter Communications
CHTR
$24.8B
$550 ﹤0.01%
2
OGN icon
291
Organon & Co
OGN
$2.54B
$481 ﹤0.01%
45
AON icon
292
Aon
AON
$72.8B
$357 ﹤0.01%
1
EMBC icon
293
Embecta
EMBC
$648M
$254 ﹤0.01%
18
HCSG icon
294
Healthcare Services Group
HCSG
$1.33B
$17 ﹤0.01%
1
AMLP icon
295
Alerian MLP ETF
AMLP
$11B
-25
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.04T
-1
CSCO icon
297
Cisco
CSCO
$295B
-110
DAL icon
298
Delta Air Lines
DAL
$44.4B
-800
HYI
299
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
-81,423
LXU icon
300
LSB Industries
LXU
$711M
-32,877