HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.71M
3
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

1
+$1.73M
2
+$873K
3
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$86B
$584K 0.33%
11,505
CB icon
77
Chubb
CB
$126B
$583K 0.32%
1,862
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.73T
$582K 0.32%
1,855
-1,350
COF icon
79
Capital One
COF
$113B
$579K 0.32%
2,390
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$578K 0.32%
5,083
GDX icon
81
VanEck Gold Miners ETF
GDX
$31.7B
$569K 0.32%
6,637
-10
BCHI
82
GMO Beyond China ETF
BCHI
$16.5M
$559K 0.31%
18,312
+430
NSC icon
83
Norfolk Southern
NSC
$66.7B
$554K 0.31%
1,920
UNP icon
84
Union Pacific
UNP
$148B
$547K 0.3%
2,365
HD icon
85
Home Depot
HD
$348B
$542K 0.3%
1,575
TFPM icon
86
Triple Flag Precious Metals
TFPM
$7.8B
$534K 0.3%
16,089
SLVR
87
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.03B
$528K 0.29%
9,469
-1,775
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$527K 0.29%
910
PYPL icon
89
PayPal
PYPL
$41.7B
$524K 0.29%
8,973
+5,225
ITW icon
90
Illinois Tool Works
ITW
$77.9B
$504K 0.28%
2,035
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.28%
992
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$495K 0.28%
2,335
GS icon
93
Goldman Sachs
GS
$241B
$488K 0.27%
555
MKL icon
94
Markel Group
MKL
$24.5B
$486K 0.27%
226
OR icon
95
OR Royalties Inc
OR
$7.92B
$463K 0.26%
13,095
-30
CVX icon
96
Chevron
CVX
$376B
$452K 0.25%
2,966
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$756M
$418K 0.23%
3,146
+2,041
RMT
98
Royce Micro-Cap Trust
RMT
$614M
$396K 0.22%
37,960
-1,400
COP icon
99
ConocoPhillips
COP
$142B
$394K 0.22%
4,210
GILD icon
100
Gilead Sciences
GILD
$183B
$369K 0.21%
3,005
2 3
4
5 6