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
TFPM icon
101
Triple Flag Precious Metals
TFPM
$5.94B
$322K 0.22%
16,819
-57,061
MPC icon
102
Marathon Petroleum
MPC
$59.7B
$321K 0.22%
2,203
+2,197
PYPL icon
103
PayPal
PYPL
$66.7B
$316K 0.21%
4,848
-4,848
OR icon
104
OR Royalties Inc
OR
$6.28B
$295K 0.2%
13,975
-29,397
KMI icon
105
Kinder Morgan
KMI
$57.5B
$293K 0.2%
10,269
-16,637
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$276K 0.19%
4,833
+4,153
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$264K 0.18%
2,631
+2,503
GDX icon
108
VanEck Gold Miners ETF
GDX
$21.1B
$257K 0.17%
5,597
-38,383
ACDC icon
109
ProFrac Holding
ACDC
$780M
$240K 0.16%
31,616
-31,616
SBSW icon
110
Sibanye-Stillwater
SBSW
$7.87B
$235K 0.16%
51,400
-180,906
WFC icon
111
Wells Fargo
WFC
$272B
$235K 0.16%
3,273
-3,815
AAAU icon
112
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$232K 0.16%
7,500
-7,500
ZBH icon
113
Zimmer Biomet
ZBH
$20.4B
$231K 0.16%
2,040
-2,040
ORCL icon
114
Oracle
ORCL
$808B
$221K 0.15%
1,580
-7,270
HON icon
115
Honeywell
HON
$137B
$219K 0.15%
1,034
-1,034
LXU icon
116
LSB Industries
LXU
$686M
$217K 0.15%
32,877
-34,877
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$215K 0.15%
5,310
-7,310
RMD icon
118
ResMed
RMD
$37.9B
$208K 0.14%
930
-930
SU icon
119
Suncor Energy
SU
$48.3B
$201K 0.14%
5,200
-5,200
UNH icon
120
UnitedHealth
UNH
$328B
$201K 0.14%
384
-370
ABEV icon
121
Ambev
ABEV
$34.1B
$200K 0.14%
85,961
-95,361
CP icon
122
Canadian Pacific Kansas City
CP
$69.3B
$196K 0.13%
2,798
-2,798
SNY icon
123
Sanofi
SNY
$126B
$196K 0.13%
3,528
-6,248
MAT icon
124
Mattel
MAT
$5.94B
$194K 0.13%
10,000
-10,000
VTV icon
125
Vanguard Value ETF
VTV
$149B
$184K 0.12%
1,065
-1,065
3 4
5
6 7