HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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 +$4.05M
2 +$3.57M
3 +$3.39M
4
NVO icon
Novo Nordisk
NVO
+$2.58M
5
OIS icon
Oil States International
OIS
+$952K

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
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$167K 0.1%
7,399
-477
SNY icon
127
Sanofi
SNY
$118B
$164K 0.1%
3,478
V icon
128
Visa
V
$661B
$157K 0.09%
460
DEO icon
129
Diageo
DEO
$48.9B
$151K 0.09%
1,585
ABT icon
130
Abbott
ABT
$214B
$145K 0.09%
1,080
VFVA icon
131
Vanguard US Value Factor ETF
VFVA
$756M
$141K 0.08%
1,105
+71
INTC icon
132
Intel
INTC
$188B
$140K 0.08%
4,166
-100
PGR icon
133
Progressive
PGR
$135B
$134K 0.08%
542
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$104B
$134K 0.08%
2,050
UNH icon
135
UnitedHealth
UNH
$307B
$129K 0.08%
374
EMF
136
Templeton Emerging Markets Fund
EMF
$263M
$127K 0.08%
7,605
-23,358
SCHW icon
137
Charles Schwab
SCHW
$172B
$126K 0.07%
1,319
-1,759
MRK icon
138
Merck
MRK
$245B
$120K 0.07%
1,432
-550
OIH icon
139
VanEck Oil Services ETF
OIH
$1.3B
$118K 0.07%
454
-543
RRC icon
140
Range Resources
RRC
$8.57B
$117K 0.07%
3,100
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$1.58B
$113K 0.07%
4,040
-100
UL icon
142
Unilever
UL
$141B
$112K 0.07%
1,882
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$916M
$106K 0.06%
4,832
BKNG icon
144
Booking.com
BKNG
$170B
$97.2K 0.06%
18
BMY icon
145
Bristol-Myers Squibb
BMY
$104B
$95.2K 0.06%
2,110
-451
QRVO icon
146
Qorvo
QRVO
$8.21B
$94.7K 0.06%
1,040
ET icon
147
Energy Transfer Partners
ET
$56.4B
$94.3K 0.06%
5,495
DOW icon
148
Dow Inc
DOW
$17.6B
$92.7K 0.05%
4,042
+700
MMC icon
149
Marsh & McLennan
MMC
$90.5B
$91.3K 0.05%
453
REGN icon
150
Regeneron Pharmaceuticals
REGN
$77.7B
$90.5K 0.05%
161