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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.15M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1
+$14M
2
+$3.47M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$237B
$388K 0.19%
4,170
LH icon
102
Labcorp
LH
$22.2B
$382K 0.19%
1,430
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$645B
$374K 0.19%
+1,165
MKL icon
104
Markel Group
MKL
$22.7B
$352K 0.18%
184
-42
EPD icon
105
Enterprise Products Partners
EPD
$80.8B
$349K 0.17%
9,225
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$346K 0.17%
7,500
SHRT icon
107
Gotham Short Strategies ETF
SHRT
$14.5M
$346K 0.17%
46,727
SU icon
108
Suncor Energy
SU
$72.3B
$344K 0.17%
5,200
CHRD icon
109
Chord Energy
CHRD
$7.55B
$337K 0.17%
2,371
-3,954
PEP icon
110
PepsiCo
PEP
$195B
$298K 0.15%
1,916
WFC icon
111
Wells Fargo
WFC
$251B
$261K 0.13%
3,273
GVLU icon
112
Gotham 1000 Value ETF
GVLU
$234M
$253K 0.13%
10,010
-1,290
VFL
113
abrdn National Municipal Income Fund
VFL
$125M
$245K 0.12%
24,600
HON icon
114
Honeywell
HON
$137B
$238K 0.12%
1,053
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.12%
3,880
+110
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$238K 0.12%
5,000
-310
OIH icon
117
VanEck Oil Services ETF
OIH
$2.38B
$232K 0.12%
574
+287
SGDM icon
118
Sprott Gold Miners ETF
SGDM
$578M
$230K 0.11%
3,050
-700
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$78.6B
$221K 0.11%
1,491
+215
CP icon
120
Canadian Pacific Kansas City
CP
$80.1B
$221K 0.11%
2,798
KMI icon
121
Kinder Morgan
KMI
$69.7B
$211K 0.11%
6,279
VTV icon
122
Vanguard Value ETF
VTV
$181B
$209K 0.1%
1,065
RMD icon
123
ResMed
RMD
$28.6B
$209K 0.1%
930
SBSW icon
124
Sibanye-Stillwater
SBSW
$6.79B
$200K 0.1%
16,111
+10,198
ZBH icon
125
Zimmer Biomet
ZBH
$17.3B
$185K 0.09%
2,040
3 4
5
6 7