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
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.85M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$12.3M
2
+$7.5M
3
+$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$177K 0.12%
7,876
-27,561
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.5B
$176K 0.12%
1,885
-4,313
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.6B
$172K 0.12%
1,336
-1,586
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$168K 0.11%
5,900
-7,170
DEO icon
130
Diageo
DEO
$53.5B
$166K 0.11%
1,585
-1,585
V icon
131
Visa
V
$674B
$161K 0.11%
460
-535
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$159K 0.11%
7,150
-14,300
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$221M
$155K 0.1%
8,458
-31,066
PGR icon
134
Progressive
PGR
$128B
$153K 0.1%
542
-522
SGDM icon
135
Sprott Gold Miners ETF
SGDM
$578M
$150K 0.1%
3,950
-8,400
ABT icon
136
Abbott
ABT
$221B
$143K 0.1%
1,080
-1,080
BA icon
137
Boeing
BA
$167B
$138K 0.09%
810
-810
CTRA icon
138
Coterra Energy
CTRA
$18B
$136K 0.09%
4,707
-5,287
RRC icon
139
Range Resources
RRC
$8.96B
$124K 0.08%
3,100
-2,900
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.08%
2,050
-2,050
DOW icon
141
Dow Inc
DOW
$17.6B
$117K 0.08%
3,342
-4,342
NICE icon
142
Nice
NICE
$8.17B
$113K 0.08%
730
-730
UL icon
143
Unilever
UL
$154B
$112K 0.08%
1,882
-1,882
MMC icon
144
Marsh & McLennan
MMC
$91.4B
$111K 0.07%
453
-453
VFVA icon
145
Vanguard US Value Factor ETF
VFVA
$703M
$110K 0.07%
964
-3,808
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$1.35B
$108K 0.07%
4,240
-4,500
EOG icon
147
EOG Resources
EOG
$58.1B
$106K 0.07%
830
-830
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$105K 0.07%
4,832
MRK icon
149
Merck
MRK
$219B
$104K 0.07%
1,162
-1,162
ET icon
150
Energy Transfer Partners
ET
$57.4B
$102K 0.07%
5,495
-12,755
4 5
6
7 8