HC

Hara Capital Portfolio holdings

AUM $161M
This Quarter Return
-0.05%
1 Year Return
-2%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
44.37%
Holding
132
New
132
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.06%
2 Technology 8.11%
3 Materials 4.71%
4 Financials 4.25%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
101
Suncor Energy
SU
$50.2B
$281K 0.2%
+8,755
New +$281K
TEI
102
Templeton Emerging Markets Income Fund
TEI
$290M
$278K 0.2%
+54,485
New +$278K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.7B
$274K 0.19%
+312
New +$274K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$269K 0.19%
+6,327
New +$269K
ACDC icon
105
ProFrac Holding
ACDC
$698M
$268K 0.19%
+31,608
New +$268K
GS icon
106
Goldman Sachs
GS
$220B
$267K 0.19%
+691
New +$267K
CTVA icon
107
Corteva
CTVA
$50.1B
$249K 0.18%
+5,206
New +$249K
ZBH icon
108
Zimmer Biomet
ZBH
$20.9B
$248K 0.17%
+2,040
New +$248K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.7B
$246K 0.17%
+2,940
New +$246K
GILD icon
110
Gilead Sciences
GILD
$139B
$244K 0.17%
+3,015
New +$244K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$238K 0.17%
+6,760
New +$238K
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$3.45B
$236K 0.17%
+9,168
New +$236K
UNH icon
113
UnitedHealth
UNH
$281B
$235K 0.17%
+447
New +$235K
DEO icon
114
Diageo
DEO
$61.3B
$231K 0.16%
+1,585
New +$231K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$224K 0.16%
+5,021
New +$224K
CP icon
116
Canadian Pacific Kansas City
CP
$69.9B
$221K 0.16%
+2,798
New +$221K
MLPA icon
117
Global X MLP ETF
MLPA
$1.85B
$221K 0.16%
+4,985
New +$221K
SNY icon
118
Sanofi
SNY
$120B
$213K 0.15%
+4,278
New +$213K
BA icon
119
Boeing
BA
$180B
$211K 0.15%
+810
New +$211K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.14%
+7,985
New +$203K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$201K 0.14%
+10,514
New +$201K
VTV icon
122
Vanguard Value ETF
VTV
$143B
$201K 0.14%
+1,345
New +$201K
KW icon
123
Kennedy-Wilson Holdings
KW
$1.18B
$197K 0.14%
+15,944
New +$197K
MAT icon
124
Mattel
MAT
$5.8B
$189K 0.13%
+10,000
New +$189K
SSRM icon
125
SSR Mining
SSRM
$4B
$182K 0.13%
+16,950
New +$182K