HC

Hara Capital Portfolio holdings

AUM $161M
This Quarter Return
+4.45%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.45M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.94M
2
PBF icon
PBF Energy
PBF
$3.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.87M
4
VAL icon
Valaris
VAL
$1.64M
5
SOR
Source Capital
SOR
$1.56M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$3.31M
2
WFRD icon
Weatherford International
WFRD
$1.69M
3
PAAS icon
Pan American Silver
PAAS
$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 Shares
Change % 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$74.7B
$468K 0.29%
3,934
– –
GS icon
77
Goldman Sachs
GS
$221B
$464K 0.29%
655
– –
GLD icon
78
SPDR Gold Trust
GLD
$111B
$457K 0.28%
1,500
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$456K 0.28%
2,335
– –
EMF
80
Templeton Emerging Markets Fund
EMF
$228M
$452K 0.28%
30,963
– –
LBRT icon
81
Liberty Energy
LBRT
$1.69B
$440K 0.27%
38,324
– –
CVX icon
82
Chevron
CVX
$318B
$425K 0.26%
2,966
– –
RMT
83
Royce Micro-Cap Trust
RMT
$529M
$389K 0.24%
42,010
+100
+0.2% +$925
CTVA icon
84
Corteva
CTVA
$49.2B
$388K 0.24%
5,206
– –
TFPM icon
85
Triple Flag Precious Metals
TFPM
$5.63B
$382K 0.24%
16,119
-700
-4% -$16.6K
COP icon
86
ConocoPhillips
COP
$118B
$378K 0.23%
4,210
– –
LH icon
87
Labcorp
LH
$22.8B
$375K 0.23%
1,430
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$369K 0.23%
910
– –
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
$356K 0.22%
3,045
-28,310
-90% -$3.31M
VFL
90
abrdn National Municipal Income Fund
VFL
$118M
$354K 0.22%
36,600
– –
SLVR
91
Sprott Silver Miners & Physical Silver ETF
SLVR
$218M
$341K 0.21%
+11,444
New +$341K
OR icon
92
OR Royalties Inc.
OR
$6.27B
$339K 0.21%
13,175
-800
-6% -$20.6K
GILD icon
93
Gilead Sciences
GILD
$140B
$333K 0.21%
3,005
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$327K 0.2%
4,833
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.6B
$312K 0.19%
5,997
+400
+7% +$20.8K
CMCSA icon
96
Comcast
CMCSA
$125B
$309K 0.19%
8,655
-1,500
-15% -$53.5K
PEP icon
97
PepsiCo
PEP
$203B
$303K 0.19%
2,296
+1,870
+439% +$247K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$302K 0.19%
3,005
+3,000
+60,000% +$302K
SHEL icon
99
Shell
SHEL
$211B
$302K 0.19%
4,290
-135
-3% -$9.51K
PAAS icon
100
Pan American Silver
PAAS
$12.3B
$301K 0.19%
10,615
-51,197
-83% -$1.45M
2 3
4
5 6