HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
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
+$5.13M
2
+$1.71M
3
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

1
+$1.73M
2
+$873K
3
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

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
$426M
$866K 0.48%
25,785
-230
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$7.21B
$849K 0.47%
2,803
-452
CAT icon
53
Caterpillar
CAT
$329B
$839K 0.47%
1,465
NDAQ icon
54
Nasdaq
NDAQ
$48.2B
$801K 0.45%
8,250
RTX icon
55
RTX Corp
RTX
$279B
$778K 0.43%
4,240
DELL icon
56
Dell
DELL
$97.3B
$776K 0.43%
6,166
POST icon
57
Post Holdings
POST
$4.91B
$772K 0.43%
7,797
+641
NOV icon
58
NOV
NOV
$6.89B
$756K 0.42%
48,376
-1,300
AMGN icon
59
Amgen
AMGN
$203B
$756K 0.42%
2,309
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.42%
+1
LIN icon
61
Linde
LIN
$220B
$753K 0.42%
1,767
VLO icon
62
Valero Energy
VLO
$67.8B
$715K 0.4%
4,395
KW icon
63
Kennedy-Wilson Holdings
KW
$1.51B
$711K 0.4%
72,620
-7,070
ABBV icon
64
AbbVie
ABBV
$401B
$696K 0.39%
3,048
NG icon
65
NovaGold Resources
NG
$5B
$671K 0.37%
71,956
AEM icon
66
Agnico Eagle Mines
AEM
$110B
$667K 0.37%
3,934
CSX icon
67
CSX Corp
CSX
$75.2B
$661K 0.37%
18,240
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$658K 0.37%
4,060
BDX icon
69
Becton Dickinson
BDX
$46.5B
$642K 0.36%
3,309
-50
BME icon
70
BlackRock Health Sciences Trust
BME
$526M
$631K 0.35%
15,353
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.79B
$631K 0.35%
5,000
NICE icon
72
Nice
NICE
$7.18B
$625K 0.35%
5,525
+5,225
LOW icon
73
Lowe's Companies
LOW
$138B
$613K 0.34%
2,540
LBRT icon
74
Liberty Energy
LBRT
$4.76B
$601K 0.33%
32,549
CHRD icon
75
Chord Energy
CHRD
$6.95B
$586K 0.33%
6,325
-158
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3
4 5