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
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.81M
3
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$1.73M
2
+$864K
3
+$851K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$462K

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
GMOI
51
GMO International Value ETF
GMOI
$270M
$866K 0.48%
25,785
-230
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8B
$849K 0.47%
2,803
-452
CAT icon
53
Caterpillar
CAT
$293B
$839K 0.47%
1,465
NDAQ icon
54
Nasdaq
NDAQ
$56B
$801K 0.45%
8,250
RTX icon
55
RTX Corp
RTX
$263B
$778K 0.43%
4,240
DELL icon
56
Dell
DELL
$76.5B
$776K 0.43%
6,166
POST icon
57
Post Holdings
POST
$5.07B
$772K 0.43%
7,797
+641
NOV icon
58
NOV
NOV
$6.71B
$756K 0.42%
48,376
-1,300
AMGN icon
59
Amgen
AMGN
$186B
$756K 0.42%
2,309
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.42%
+1
LIN icon
61
Linde
LIN
$211B
$753K 0.42%
1,767
VLO icon
62
Valero Energy
VLO
$57.1B
$715K 0.4%
4,395
KW icon
63
Kennedy-Wilson Holdings
KW
$1.35B
$711K 0.4%
72,620
-7,070
ABBV icon
64
AbbVie
ABBV
$388B
$696K 0.39%
3,048
NG icon
65
NovaGold Resources
NG
$4.03B
$671K 0.37%
71,956
AEM icon
66
Agnico Eagle Mines
AEM
$108B
$667K 0.37%
3,934
CSX icon
67
CSX Corp
CSX
$68.2B
$661K 0.37%
18,240
ICE icon
68
Intercontinental Exchange
ICE
$98.6B
$658K 0.37%
4,060
BDX icon
69
Becton Dickinson
BDX
$57.5B
$642K 0.36%
3,309
-50
BME icon
70
BlackRock Health Sciences Trust
BME
$545M
$631K 0.35%
15,353
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12B
$631K 0.35%
5,000
NICE icon
72
Nice
NICE
$7.07B
$625K 0.35%
5,525
+5,225
LOW icon
73
Lowe's Companies
LOW
$155B
$613K 0.34%
2,540
LBRT icon
74
Liberty Energy
LBRT
$3.38B
$601K 0.33%
32,549
CHRD icon
75
Chord Energy
CHRD
$5.43B
$586K 0.33%
6,325
-158
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3
4 5