HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
TSI
101
TCW Strategic Income Fund
TSI
$220M
$366K 0.2%
72,214
+26,900
LH icon
102
Labcorp
LH
$21.7B
$359K 0.2%
1,430
SHRT icon
103
Gotham Short Strategies ETF
SHRT
$17.1M
$356K 0.2%
46,727
+17,446
CTVA icon
104
Corteva
CTVA
$53.6B
$349K 0.19%
5,206
EXE
105
Expand Energy Corp
EXE
$23.2B
$336K 0.19%
3,045
-100
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$319K 0.18%
7,500
SHEL icon
107
Shell
SHEL
$249B
$306K 0.17%
4,170
WFC icon
108
Wells Fargo
WFC
$243B
$305K 0.17%
3,273
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$296K 0.16%
9,225
FUND
110
Sprott Focus Trust
FUND
$304M
$285K 0.16%
32,889
-11,744
GVLU icon
111
Gotham 1000 Value ETF
GVLU
$222M
$279K 0.16%
11,300
+500
PEP icon
112
PepsiCo
PEP
$212B
$278K 0.15%
1,916
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$711M
$261K 0.15%
3,750
VFL
114
abrdn National Municipal Income Fund
VFL
$125M
$254K 0.14%
24,600
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$249K 0.14%
5,310
PH icon
116
Parker-Hannifin
PH
$123B
$246K 0.14%
280
SU icon
117
Suncor Energy
SU
$76B
$231K 0.13%
5,200
RMD icon
118
ResMed
RMD
$32B
$224K 0.12%
930
CP icon
119
Canadian Pacific Kansas City
CP
$78B
$206K 0.11%
2,798
HON icon
120
Honeywell
HON
$135B
$205K 0.11%
1,053
-44
VTV icon
121
Vanguard Value ETF
VTV
$170B
$203K 0.11%
1,065
BAC icon
122
Bank of America
BAC
$371B
$203K 0.11%
3,694
-16
MAT icon
123
Mattel
MAT
$4.22B
$198K 0.11%
10,000
ZBH icon
124
Zimmer Biomet
ZBH
$17.7B
$183K 0.1%
2,040
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$76B
$183K 0.1%
1,276
3 4
5
6 7