HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$1.71M
3 +$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

1 +$1.73M
2 +$873K
3 +$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.4B
$3.38K ﹤0.01%
5
BG icon
277
Bunge Global
BG
$24.5B
$3.12K ﹤0.01%
35
PM icon
278
Philip Morris
PM
$278B
$2.41K ﹤0.01%
15
SO icon
279
Southern Company
SO
$104B
$1.92K ﹤0.01%
22
VLTO icon
280
Veralto
VLTO
$21.2B
$1.9K ﹤0.01%
19
AXP icon
281
American Express
AXP
$211B
$1.85K ﹤0.01%
5
UPS icon
282
United Parcel Service
UPS
$92.5B
$1.78K ﹤0.01%
18
SOBO
283
South Bow Corp
SOBO
$7.71B
$1.73K ﹤0.01%
63
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.66K ﹤0.01%
20
HLT icon
285
Hilton Worldwide
HLT
$77.7B
$1.44K ﹤0.01%
5
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.2K ﹤0.01%
15
ROK icon
287
Rockwell Automation
ROK
$49.4B
$1.17K ﹤0.01%
3
CVS icon
288
CVS Health
CVS
$122B
$1.11K ﹤0.01%
14
CL icon
289
Colgate-Palmolive
CL
$70.9B
$869 ﹤0.01%
11
ETX
290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$823 ﹤0.01%
44
ODFL icon
291
Old Dominion Freight Line
ODFL
$50.4B
$784 ﹤0.01%
5
TEI
292
Templeton Emerging Markets Income Fund
TEI
$297M
$645 ﹤0.01%
100
CHTR icon
293
Charter Communications
CHTR
$16.3B
$418 ﹤0.01%
2
AON icon
294
Aon
AON
$70.5B
$353 ﹤0.01%
1
OGN icon
295
Organon & Co
OGN
$3.52B
$323 ﹤0.01%
45
FMC icon
296
FMC
FMC
$1.43B
$277 ﹤0.01%
20
EMBC icon
297
Embecta
EMBC
$203M
$214 ﹤0.01%
18
HCSG icon
298
Healthcare Services Group
HCSG
$1.39B
$19 ﹤0.01%
1
GLD icon
299
SPDR Gold Trust
GLD
$143B
-1,500
IBTF
300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-2,094