HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$4.05M
2
+$3.57M
3
+$3.39M
4
NVO icon
Novo Nordisk
NVO
+$2.58M
5
OIS icon
Oil States International
OIS
+$952K

Top Sells

1
+$5.16M
2
+$3.53M
3
+$1.28M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
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
CB icon
76
Chubb
CB
$119B
$526K 0.31%
1,862
BCHI
77
GMO Beyond China ETF
BCHI
$12.2M
$511K 0.3%
17,882
+610
COF icon
78
Capital One
COF
$151B
$508K 0.3%
2,390
-15
GDX icon
79
VanEck Gold Miners ETF
GDX
$24.6B
$508K 0.3%
6,647
+650
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$503K 0.3%
5,083
+250
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.29%
992
SLVR
82
Sprott Silver Miners & Physical Silver ETF
SLVR
$512M
$498K 0.29%
11,244
-200
IVE icon
83
iShares S&P 500 Value ETF
IVE
$47.9B
$482K 0.28%
2,335
TFPM icon
84
Triple Flag Precious Metals
TFPM
$7.1B
$471K 0.28%
16,089
-30
CVX icon
85
Chevron
CVX
$303B
$461K 0.27%
2,966
FCX icon
86
Freeport-McMoran
FCX
$66.6B
$451K 0.27%
11,505
GS icon
87
Goldman Sachs
GS
$269B
$442K 0.26%
555
-100
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$441K 0.26%
910
MKL icon
89
Markel Group
MKL
$26.3B
$432K 0.25%
226
-15
LH icon
90
Labcorp
LH
$21.8B
$410K 0.24%
1,430
RMT
91
Royce Micro-Cap Trust
RMT
$574M
$409K 0.24%
39,360
-2,650
LBRT icon
92
Liberty Energy
LBRT
$3.26B
$402K 0.24%
32,549
-5,775
COP icon
93
ConocoPhillips
COP
$120B
$398K 0.23%
4,210
FUND
94
Sprott Focus Trust
FUND
$260M
$371K 0.22%
44,633
-24,493
CTVA icon
95
Corteva
CTVA
$44.1B
$352K 0.21%
5,206
EXE
96
Expand Energy Corp
EXE
$27.7B
$334K 0.2%
3,145
+100
GILD icon
97
Gilead Sciences
GILD
$150B
$334K 0.2%
3,005
TEVA icon
98
Teva Pharmaceuticals
TEVA
$34.1B
$301K 0.18%
14,892
-100
SHEL icon
99
Shell
SHEL
$208B
$298K 0.18%
4,170
-120
EPD icon
100
Enterprise Products Partners
EPD
$70B
$288K 0.17%
9,225
2 3
4
5 6