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
AEM icon
76
Agnico Eagle Mines
AEM
$82.1B
$468K 0.29%
3,934
GS icon
77
Goldman Sachs
GS
$242B
$464K 0.29%
655
GLD icon
78
SPDR Gold Trust
GLD
$131B
$457K 0.28%
1,500
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.5B
$456K 0.28%
2,335
EMF
80
Templeton Emerging Markets Fund
EMF
$258M
$452K 0.28%
30,963
LBRT icon
81
Liberty Energy
LBRT
$2.66B
$440K 0.27%
38,324
CVX icon
82
Chevron
CVX
$313B
$425K 0.26%
2,966
RMT
83
Royce Micro-Cap Trust
RMT
$563M
$389K 0.24%
42,010
+100
CTVA icon
84
Corteva
CTVA
$43.2B
$388K 0.24%
5,206
TFPM icon
85
Triple Flag Precious Metals
TFPM
$5.94B
$382K 0.24%
16,119
-700
COP icon
86
ConocoPhillips
COP
$110B
$378K 0.23%
4,210
LH icon
87
Labcorp
LH
$23.2B
$375K 0.23%
1,430
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$369K 0.23%
910
EXE
89
Expand Energy Corp
EXE
$24.7B
$356K 0.22%
3,045
-28,310
VFL
90
abrdn National Municipal Income Fund
VFL
$127M
$354K 0.22%
36,600
SLVR
91
Sprott Silver Miners & Physical Silver ETF
SLVR
$302M
$341K 0.21%
+11,444
OR icon
92
OR Royalties Inc
OR
$6.28B
$339K 0.21%
13,175
-800
GILD icon
93
Gilead Sciences
GILD
$150B
$333K 0.21%
3,005
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$327K 0.2%
4,833
GDX icon
95
VanEck Gold Miners ETF
GDX
$21.1B
$312K 0.19%
5,997
+400
CMCSA icon
96
Comcast
CMCSA
$108B
$309K 0.19%
8,655
-1,500
PEP icon
97
PepsiCo
PEP
$207B
$303K 0.19%
2,296
+1,870
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$302K 0.19%
3,005
+3,000
SHEL icon
99
Shell
SHEL
$218B
$302K 0.19%
4,290
-135
PAAS icon
100
Pan American Silver
PAAS
$15.3B
$301K 0.19%
10,615
-51,197
2 3
4
5 6