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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.15M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.49M

Top Sells

1
+$14M
2
+$3.47M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SOR
Source Capital
SOR
+$1.22M

Sector Composition

1 Energy 41.74%
2 Healthcare 8.68%
3 Technology 6.4%
4 Financials 5.65%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$386B
$180K 0.09%
3,694
INTC icon
127
Intel
INTC
$542B
$178K 0.09%
4,026
-140
PH icon
128
Parker-Hannifin
PH
$114B
$170K 0.08%
190
-90
FISV
129
Fiserv Inc
FISV
$28.8B
$169K 0.08%
3,020
+1,357
SNY icon
130
Sanofi
SNY
$107B
$163K 0.08%
3,388
SBUX icon
131
Starbucks
SBUX
$111B
$161K 0.08%
+1,800
BA icon
132
Boeing
BA
$169B
$161K 0.08%
810
BME icon
133
BlackRock Health Sciences Trust
BME
$523M
$156K 0.08%
4,056
-11,297
MAT icon
134
Mattel
MAT
$4.21B
$145K 0.07%
10,000
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$140K 0.07%
+2,187
RRC icon
136
Range Resources
RRC
$9.06B
$140K 0.07%
3,100
V icon
137
Visa
V
$618B
$139K 0.07%
460
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$120B
$138K 0.07%
2,050
GMOD
139
GMO Dynamic Allocation ETF
GMOD
$38.1M
$132K 0.07%
+5,100
WAT icon
140
Waters Corp
WAT
$36.4B
$125K 0.06%
+419
REGN icon
141
Regeneron Pharmaceuticals
REGN
$64.6B
$124K 0.06%
161
SCHY icon
142
Schwab International Dividend Equity ETF
SCHY
$2.27B
$123K 0.06%
3,870
-170
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$118K 0.06%
2,463
-775
BMY icon
144
Bristol-Myers Squibb
BMY
$115B
$116K 0.06%
1,910
RMT
145
Royce Micro-Cap Trust
RMT
$733M
$114K 0.06%
10,060
-27,900
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$112K 0.06%
4,977
-720
BND icon
147
Vanguard Total Bond Market
BND
$156B
$111K 0.06%
+1,512
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$111K 0.06%
+10,400
ABT icon
149
Abbott
ABT
$159B
$111K 0.06%
1,080
PGR icon
150
Progressive
PGR
$117B
$107K 0.05%
542
4 5
6
7 8