HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.26M
3
+$3.11M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$1.15M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$70.5B
$748K 0.44%
4,395
PAAS icon
52
Pan American Silver
PAAS
$23.6B
$746K 0.44%
19,265
+8,650
NDAQ icon
53
Nasdaq
NDAQ
$51.1B
$730K 0.43%
8,250
RTX icon
54
RTX Corp
RTX
$235B
$709K 0.42%
4,240
ABBV icon
55
AbbVie
ABBV
$351B
$706K 0.42%
3,048
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$233M
$703K 0.41%
77,075
-111,827
CAT icon
57
Caterpillar
CAT
$387B
$699K 0.41%
1,465
ICE icon
58
Intercontinental Exchange
ICE
$89.8B
$684K 0.4%
4,060
AEM icon
59
Agnico Eagle Mines
AEM
$100B
$663K 0.39%
3,934
KW icon
60
Kennedy-Wilson Holdings
KW
$1.51B
$663K 0.39%
79,690
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$661K 0.39%
5,000
NOV icon
62
NOV
NOV
$7.39B
$658K 0.39%
49,676
-44,726
AMGN icon
63
Amgen
AMGN
$186B
$652K 0.38%
2,309
CSX icon
64
CSX Corp
CSX
$84.4B
$648K 0.38%
18,240
CHRD icon
65
Chord Energy
CHRD
$7.67B
$644K 0.38%
6,483
-1,584
LOW icon
66
Lowe's Companies
LOW
$137B
$638K 0.38%
2,540
HD icon
67
Home Depot
HD
$335B
$638K 0.38%
1,575
NG icon
68
NovaGold Resources
NG
$3.79B
$633K 0.37%
71,956
BDX icon
69
Becton Dickinson
BDX
$43.3B
$629K 0.37%
3,359
+3,024
NSC icon
70
Norfolk Southern
NSC
$71.8B
$577K 0.34%
1,920
BME icon
71
BlackRock Health Sciences Trust
BME
$506M
$572K 0.34%
15,353
-360
UNP icon
72
Union Pacific
UNP
$160B
$559K 0.33%
2,365
GLD icon
73
SPDR Gold Trust
GLD
$160B
$533K 0.31%
1,500
ITW icon
74
Illinois Tool Works
ITW
$77.6B
$531K 0.31%
2,035
OR icon
75
OR Royalties Inc
OR
$7.56B
$526K 0.31%
13,125
-50
1 2
3
4 5