HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
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
JNJ icon
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
BAC icon
51
Bank of America
BAC
$385B
$678K 0.42%
14,326
AMGN icon
52
Amgen
AMGN
$157B
$645K 0.4%
2,309
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$629K 0.39%
5,000
RTX icon
54
RTX Corp
RTX
$239B
$619K 0.38%
4,240
-400
HP icon
55
Helmerich & Payne
HP
$2.55B
$596K 0.37%
39,324
-51,116
CSX icon
56
CSX Corp
CSX
$67.3B
$595K 0.37%
18,240
VLO icon
57
Valero Energy
VLO
$53.1B
$591K 0.37%
4,395
B
58
Barrick Mining
B
$55.4B
$579K 0.36%
27,809
+4,500
HD icon
59
Home Depot
HD
$385B
$577K 0.36%
1,575
BME icon
60
BlackRock Health Sciences Trust
BME
$495M
$573K 0.36%
15,713
-1,500
CAT icon
61
Caterpillar
CAT
$245B
$569K 0.35%
1,465
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.15T
$569K 0.35%
3,205
ABBV icon
63
AbbVie
ABBV
$403B
$566K 0.35%
3,048
-100
LOW icon
64
Lowe's Companies
LOW
$136B
$564K 0.35%
2,540
UNP icon
65
Union Pacific
UNP
$128B
$544K 0.34%
2,365
KW icon
66
Kennedy-Wilson Holdings
KW
$1.12B
$542K 0.34%
79,690
+15,422
CB icon
67
Chubb
CB
$112B
$539K 0.33%
1,862
FUND
68
Sprott Focus Trust
FUND
$248M
$517K 0.32%
69,126
+1,430
COF icon
69
Capital One
COF
$144B
$512K 0.32%
2,405
-60
ITW icon
70
Illinois Tool Works
ITW
$71.6B
$503K 0.31%
2,035
FCX icon
71
Freeport-McMoran
FCX
$59.4B
$499K 0.31%
11,505
NSC icon
72
Norfolk Southern
NSC
$62.9B
$491K 0.3%
1,920
-5
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$482K 0.3%
992
-25
MKL icon
74
Markel Group
MKL
$23.8B
$481K 0.3%
241
BCHI
75
GMO Beyond China ETF
BCHI
$12.1M
$473K 0.29%
17,272
-2,940
1 2
3
4 5