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
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.85M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$12.3M
2
+$7.5M
3
+$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$245B
$483K 0.33%
1,465
-1,465
NSC icon
77
Norfolk Southern
NSC
$62.9B
$456K 0.31%
1,925
-1,915
B
78
Barrick Mining
B
$55.4B
$453K 0.31%
23,309
-53,439
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$453K 0.31%
910
-910
MKL icon
80
Markel Group
MKL
$23.8B
$451K 0.3%
241
-273
UAL icon
81
United Airlines
UAL
$32.2B
$449K 0.3%
6,497
-24,359
IVE icon
82
iShares S&P 500 Value ETF
IVE
$42.5B
$445K 0.3%
2,335
-2,335
COP icon
83
ConocoPhillips
COP
$110B
$442K 0.3%
4,210
-4,174
COF icon
84
Capital One
COF
$143B
$442K 0.3%
2,465
-2,605
FCX icon
85
Freeport-McMoran
FCX
$59.4B
$436K 0.29%
11,505
-11,505
GLD icon
86
SPDR Gold Trust
GLD
$131B
$432K 0.29%
1,500
-1,500
AEM icon
87
Agnico Eagle Mines
AEM
$82.1B
$426K 0.29%
3,934
-6,306
PH icon
88
Parker-Hannifin
PH
$97.7B
$401K 0.27%
660
-1,360
EMF
89
Templeton Emerging Markets Fund
EMF
$258M
$398K 0.27%
30,963
-52,143
CMCSA icon
90
Comcast
CMCSA
$108B
$375K 0.25%
10,155
-5,075
EPD icon
91
Enterprise Products Partners
EPD
$67.1B
$372K 0.25%
10,882
-12,866
VFL
92
abrdn National Municipal Income Fund
VFL
$127M
$371K 0.25%
36,600
-39,800
GS icon
93
Goldman Sachs
GS
$242B
$358K 0.24%
655
-727
ZM icon
94
Zoom
ZM
$25.2B
$356K 0.24%
4,830
-7,506
RMT
95
Royce Micro-Cap Trust
RMT
$563M
$353K 0.24%
41,910
-43,210
OIS icon
96
Oil States International
OIS
$403M
$339K 0.23%
65,819
-307,685
GILD icon
97
Gilead Sciences
GILD
$150B
$337K 0.23%
3,005
-3,005
LH icon
98
Labcorp
LH
$23.2B
$333K 0.22%
1,430
-1,430
CTVA icon
99
Corteva
CTVA
$43.2B
$328K 0.22%
5,206
-5,206
SHEL icon
100
Shell
SHEL
$218B
$324K 0.22%
4,425
-6,885
2 3
4
5 6