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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
LBRT icon
51
Liberty Energy
LBRT
$4.59B
$910K 0.45%
31,598
-951
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$909K 0.45%
5,000
AMGN icon
53
Amgen
AMGN
$186B
$882K 0.44%
2,507
+198
LIN icon
54
Linde
LIN
$238B
$876K 0.44%
1,767
B
55
Barrick Mining
B
$65.6B
$865K 0.43%
21,214
-1,445
COST icon
56
Costco
COST
$430B
$865K 0.43%
868
-800
MA icon
57
Mastercard
MA
$438B
$856K 0.43%
1,713
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$7.95B
$832K 0.42%
2,986
+183
POST icon
59
Post Holdings
POST
$4.15B
$828K 0.41%
8,377
+580
DIS icon
60
Walt Disney
DIS
$172B
$821K 0.41%
8,517
+55
RTX icon
61
RTX Corp
RTX
$245B
$818K 0.41%
4,240
NEXT icon
62
NextDecade
NEXT
$2.15B
$810K 0.4%
+105,730
AEM icon
63
Agnico Eagle Mines
AEM
$80B
$799K 0.4%
3,934
GMOI
64
GMO International Value ETF
GMOI
$448M
$780K 0.39%
21,517
-4,268
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$42.5B
$763K 0.38%
33,310
-11,442
NOV icon
66
NOV
NOV
$7.47B
$754K 0.38%
40,068
-8,308
CSX icon
67
CSX Corp
CSX
$87.9B
$749K 0.37%
18,240
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.36%
1
NDAQ icon
69
Nasdaq
NDAQ
$49.5B
$700K 0.35%
8,250
FCX icon
70
Freeport-McMoran
FCX
$92.4B
$665K 0.33%
11,305
-200
ABBV icon
71
AbbVie
ABBV
$398B
$663K 0.33%
3,048
INTU icon
72
Intuit
INTU
$80.4B
$662K 0.33%
1,530
NG icon
73
NovaGold Resources
NG
$3.15B
$650K 0.32%
72,356
+400
ICE icon
74
Intercontinental Exchange
ICE
$80.1B
$639K 0.32%
4,060
CVX icon
75
Chevron
CVX
$372B
$614K 0.31%
2,966
1 2
3
4 5