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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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.15M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1
+$14M
2
+$3.47M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$154B
$940 ﹤0.01%
10
-1,228
CL icon
302
Colgate-Palmolive
CL
$70.3B
$938 ﹤0.01%
11
ETX
303
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$808 ﹤0.01%
44
PAGP icon
304
Plains GP Holdings
PAGP
$4.82B
$607 ﹤0.01%
25
-625
TEI
305
Templeton Emerging Markets Income Fund
TEI
$298M
$601 ﹤0.01%
100
CHTR icon
306
Charter Communications
CHTR
$16.6B
$432 ﹤0.01%
2
FMC icon
307
FMC
FMC
$1.44B
$346 ﹤0.01%
20
AON icon
308
Aon
AON
$70.8B
$323 ﹤0.01%
1
OGN icon
309
Organon & Co
OGN
$3.52B
$270 ﹤0.01%
45
EMBC icon
310
Embecta
EMBC
$196M
$159 ﹤0.01%
18
HCSG icon
311
Healthcare Services Group
HCSG
$1.46B
$19 ﹤0.01%
1
CAT icon
312
Caterpillar
CAT
$421B
– –
-1,465
DELL icon
313
Dell
DELL
$248B
– –
-6,166
EFA icon
314
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-91
ENB icon
315
Enbridge
ENB
$121B
– –
-90
EWY icon
316
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-442
IBTG icon
317
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-3,346
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-102
JNJ icon
319
Johnson & Johnson
JNJ
$571B
– –
-5,037
NGD
320
DELISTED
New Gold Inc
NGD
– –
-2,000
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-20
SII
322
Sprott
SII
$3.04B
– –
-270
TRP icon
323
TC Energy
TRP
$71B
– –
-135
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-244
ALLW
325
State Street Bridgewater All Weather ETF
ALLW
$1.49B
– –
-1,500
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