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
$170M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.26M
3
+$3.11M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$1.15M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

Sector Composition

1 Energy 37.11%
2 Healthcare 10.15%
3 Technology 5.66%
4 Materials 4.79%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$286K 0.17%
7,500
GVLU icon
102
Gotham 1000 Value ETF
GVLU
$222M
$275K 0.16%
+10,800
WFC icon
103
Wells Fargo
WFC
$243B
$274K 0.16%
3,273
PEP icon
104
PepsiCo
PEP
$212B
$269K 0.16%
1,916
-380
CMCSA icon
105
Comcast
CMCSA
$99.2B
$255K 0.15%
8,105
-550
RMD icon
106
ResMed
RMD
$32B
$255K 0.15%
930
VFL
107
abrdn National Municipal Income Fund
VFL
$125M
$252K 0.15%
24,600
-12,000
PYPL icon
108
PayPal
PYPL
$45.4B
$251K 0.15%
3,748
+300
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$240K 0.14%
5,310
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$711M
$233K 0.14%
3,750
TSI
111
TCW Strategic Income Fund
TSI
$220M
$223K 0.13%
45,314
+11,091
SHRT icon
112
Gotham Short Strategies ETF
SHRT
$17.1M
$221K 0.13%
+29,281
HON icon
113
Honeywell
HON
$135B
$218K 0.13%
1,097
SU icon
114
Suncor Energy
SU
$76B
$217K 0.13%
5,200
PH icon
115
Parker-Hannifin
PH
$123B
$212K 0.13%
280
CP icon
116
Canadian Pacific Kansas City
CP
$78B
$208K 0.12%
2,798
ZBH icon
117
Zimmer Biomet
ZBH
$17.7B
$201K 0.12%
2,040
VTV icon
118
Vanguard Value ETF
VTV
$170B
$199K 0.12%
1,065
BAC icon
119
Bank of America
BAC
$371B
$191K 0.11%
3,710
-10,616
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$189K 0.11%
5,150
-750
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76B
$180K 0.11%
1,276
KMI icon
122
Kinder Morgan
KMI
$70.6B
$178K 0.1%
6,279
BA icon
123
Boeing
BA
$183B
$175K 0.1%
810
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$168K 0.1%
3,770
MAT icon
125
Mattel
MAT
$4.22B
$168K 0.1%
10,000
3 4
5
6 7