HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$1.71M
3 +$1.2M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$976K

Top Sells

1 +$1.73M
2 +$873K
3 +$852K
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
HP icon
Helmerich & Payne
HP
+$427K

Sector Composition

1 Energy 37.99%
2 Healthcare 10.44%
3 Technology 5.67%
4 Financials 5.18%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
126
Boeing
BA
$169B
$176K 0.1%
810
KMI icon
127
Kinder Morgan
KMI
$73.6B
$173K 0.1%
6,279
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$169K 0.09%
3,770
SNY icon
129
Sanofi
SNY
$106B
$164K 0.09%
3,388
-90
V icon
130
Visa
V
$595B
$161K 0.09%
460
INTC icon
131
Intel
INTC
$240B
$154K 0.09%
4,166
MRK icon
132
Merck
MRK
$288B
$152K 0.08%
1,432
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$148K 0.08%
3,238
-1,912
ABT icon
134
Abbott
ABT
$192B
$135K 0.08%
1,080
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$107B
$135K 0.08%
2,050
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$128K 0.07%
5,697
-1,702
REGN icon
137
Regeneron Pharmaceuticals
REGN
$81.9B
$124K 0.07%
161
SCHW icon
138
Charles Schwab
SCHW
$163B
$124K 0.07%
1,238
-81
UNH icon
139
UnitedHealth
UNH
$259B
$123K 0.07%
374
PGR icon
140
Progressive
PGR
$118B
$123K 0.07%
542
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$2.12B
$120K 0.07%
4,040
FISV
142
Fiserv Inc
FISV
$31.4B
$112K 0.06%
+1,663
UL icon
143
Unilever
UL
$142B
$109K 0.06%
1,672
-1
RRC icon
144
Range Resources
RRC
$9.85B
$109K 0.06%
3,100
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$106K 0.06%
4,832
EMF
146
Templeton Emerging Markets Fund
EMF
$282M
$103K 0.06%
6,060
-1,545
BMY icon
147
Bristol-Myers Squibb
BMY
$122B
$103K 0.06%
1,910
-200
BKNG icon
148
Booking.com
BKNG
$137B
$96.4K 0.05%
18
ET icon
149
Energy Transfer Partners
ET
$64.5B
$90.6K 0.05%
5,495
BK icon
150
Bank of New York Mellon
BK
$80.4B
$88.2K 0.05%
760
-15