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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$3.47B
$294K 0.18%
71,956
+70,100
EPD icon
102
Enterprise Products Partners
EPD
$67B
$286K 0.18%
9,225
-1,657
SCHW icon
103
Charles Schwab
SCHW
$171B
$281K 0.17%
3,078
-5,249
WFC icon
104
Wells Fargo
WFC
$272B
$262K 0.16%
3,273
LXU icon
105
LSB Industries
LXU
$686M
$256K 0.16%
32,877
PYPL icon
106
PayPal
PYPL
$66.7B
$256K 0.16%
3,448
-1,400
TEVA icon
107
Teva Pharmaceuticals
TEVA
$21.7B
$251K 0.16%
14,992
-16,822
AAAU icon
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$245K 0.15%
7,500
HON icon
109
Honeywell
HON
$137B
$241K 0.15%
1,034
RMD icon
110
ResMed
RMD
$37.9B
$240K 0.15%
930
OIH icon
111
VanEck Oil Services ETF
OIH
$1.01B
$230K 0.14%
997
-2,023
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$224K 0.14%
5,310
CP icon
113
Canadian Pacific Kansas City
CP
$69.7B
$222K 0.14%
2,798
MAT icon
114
Mattel
MAT
$5.94B
$197K 0.12%
10,000
PH icon
115
Parker-Hannifin
PH
$97.7B
$196K 0.12%
280
-380
SU icon
116
Suncor Energy
SU
$48.3B
$195K 0.12%
5,200
VTV icon
117
Vanguard Value ETF
VTV
$149B
$188K 0.12%
1,065
ZBH icon
118
Zimmer Biomet
ZBH
$20.4B
$186K 0.12%
2,040
KMI icon
119
Kinder Morgan
KMI
$58.3B
$185K 0.11%
6,279
-3,990
KNBWY
120
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$178K 0.11%
+12,693
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$178K 0.11%
5,900
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$177K 0.11%
7,876
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.6B
$170K 0.11%
1,276
-60
BA icon
124
Boeing
BA
$165B
$170K 0.11%
810
SGDM icon
125
Sprott Gold Miners ETF
SGDM
$578M
$170K 0.11%
3,750
-200
3 4
5
6 7