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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$126B
$168K 0.1%
3,478
-50
TSI
127
TCW Strategic Income Fund
TSI
$235M
$167K 0.1%
+34,223
V icon
128
Visa
V
$674B
$163K 0.1%
460
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.5B
$160K 0.1%
1,885
DEO icon
130
Diageo
DEO
$53.5B
$160K 0.1%
1,585
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$158K 0.1%
+214
MRK icon
132
Merck
MRK
$219B
$157K 0.1%
1,982
+820
ABT icon
133
Abbott
ABT
$221B
$147K 0.09%
1,080
PGR icon
134
Progressive
PGR
$128B
$145K 0.09%
542
FLKR icon
135
Franklin FTSE South Korea ETF
FLKR
$221M
$144K 0.09%
5,898
-2,560
UAL icon
136
United Airlines
UAL
$32.2B
$141K 0.09%
1,770
-4,727
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$127K 0.08%
2,050
RRC icon
138
Range Resources
RRC
$8.96B
$126K 0.08%
3,100
VFVA icon
139
Vanguard US Value Factor ETF
VFVA
$703M
$122K 0.08%
1,034
+70
BMY icon
140
Bristol-Myers Squibb
BMY
$89.2B
$119K 0.07%
2,561
-5,806
UNH icon
141
UnitedHealth
UNH
$328B
$117K 0.07%
374
-10
UL icon
142
Unilever
UL
$154B
$115K 0.07%
1,882
SCHY icon
143
Schwab International Dividend Equity ETF
SCHY
$1.35B
$113K 0.07%
4,140
-100
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$110K 0.07%
4,925
-2,225
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$106K 0.07%
4,832
BKNG icon
146
Booking.com
BKNG
$167B
$104K 0.06%
18
GIL icon
147
Gildan
GIL
$9.01B
$103K 0.06%
2,090
ET icon
148
Energy Transfer Partners
ET
$57.4B
$99.6K 0.06%
5,495
MMC icon
149
Marsh & McLennan
MMC
$91.4B
$99K 0.06%
453
CARR icon
150
Carrier Global
CARR
$49.2B
$98.1K 0.06%
1,340
4 5
6
7 8