HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
2%
1 Year Est. Return
-2%
AUM
$161M
AUM Growth
+$13.3M
(+9%)
Holding
347
Top Buys
| 1 | +$4.94M | |
| 2 | +$3.03M | |
| 3 | +$2.87M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$72B
| – | – |
-5
|
|
||
302
Eaton
ETN
$146B
| – | – |
-5
|
|
||
|
IIF
303
Morgan Stanley India Investment Fund
IIF
$261M
| – | – |
-50
|
|
||
304
Intuitive Surgical
ISRG
$196B
| – | – |
-2
|
|
||
305
iShares Russell 1000 Value ETF
IWD
$65.5B
| – | – |
-5
|
|
||
306
MarketAxess Holdings
MKTX
$6.37B
| – | – |
-50
|
|
||
307
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3
|
|
||
308
Global X MLP ETF
MLPA
$1.79B
| – | – |
-675
|
|
||
309
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| – | – |
-6
|
|
||
310
Morgan Stanley
MS
$261B
| – | – |
-17
|
|
||
311
MGIC Investment
MTG
$6.31B
| – | – |
-990
|
|
||
312
NextEra Energy
NEE
$174B
| – | – |
-18
|
|
||
313
Oracle
ORCL
$808B
| – | – |
-1,580
|
|
||
|
STR
314
DELISTED
Sitio Royalties
STR
| – | – |
-768
|
|
||
315
Waste Connections
WCN
$45.5B
| – | – |
-6
|
|
||
316
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-250
|
|