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
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.85M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$12.3M
2
+$7.5M
3
+$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$495M
$665K 0.45%
17,213
-26,673
ABBV icon
52
AbbVie
ABBV
$403B
$660K 0.45%
3,148
-3,218
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$659K 0.44%
5,000
-5,000
SCHW icon
54
Charles Schwab
SCHW
$171B
$652K 0.44%
8,327
-9,757
NDAQ icon
55
Nasdaq
NDAQ
$50.5B
$626K 0.42%
8,250
-8,250
RTX icon
56
RTX Corp
RTX
$240B
$615K 0.42%
4,640
-4,640
LBRT icon
57
Liberty Energy
LBRT
$2.66B
$607K 0.41%
38,324
-38,324
BAC icon
58
Bank of America
BAC
$385B
$598K 0.4%
14,326
-18,576
LOW icon
59
Lowe's Companies
LOW
$136B
$592K 0.4%
2,540
-2,540
VLO icon
60
Valero Energy
VLO
$52.2B
$580K 0.39%
4,395
-4,395
HD icon
61
Home Depot
HD
$385B
$577K 0.39%
1,575
-1,575
CB icon
62
Chubb
CB
$111B
$562K 0.38%
1,862
-1,862
DELL icon
63
Dell
DELL
$106B
$562K 0.38%
6,166
-6,166
UNP icon
64
Union Pacific
UNP
$128B
$559K 0.38%
2,365
-2,365
KW icon
65
Kennedy-Wilson Holdings
KW
$1.12B
$558K 0.38%
64,268
-121,946
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$542K 0.37%
1,017
-1,013
CSX icon
67
CSX Corp
CSX
$67.3B
$537K 0.36%
18,240
-18,240
TSM icon
68
TSMC
TSM
$1.53T
$531K 0.36%
3,200
-11,000
BMY icon
69
Bristol-Myers Squibb
BMY
$89.2B
$510K 0.34%
8,367
-12,295
ITW icon
70
Illinois Tool Works
ITW
$71.6B
$505K 0.34%
2,035
-2,035
FUND
71
Sprott Focus Trust
FUND
$248M
$502K 0.34%
67,696
-81,476
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.15T
$501K 0.34%
3,205
-3,845
CVX icon
73
Chevron
CVX
$313B
$496K 0.34%
2,966
-3,557
BCHI
74
GMO Beyond China ETF
BCHI
$12.1M
$491K 0.33%
+20,212
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.7B
$489K 0.33%
31,814
-28,946
1 2
3
4 5