HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
$2B
$167K 0.1%
7,399
-477
SNY icon
127
Sanofi
SNY
$114B
$164K 0.1%
3,478
V icon
128
Visa
V
$629B
$157K 0.09%
460
DEO icon
129
Diageo
DEO
$50.9B
$151K 0.09%
1,585
ABT icon
130
Abbott
ABT
$187B
$145K 0.09%
1,080
VFVA icon
131
Vanguard US Value Factor ETF
VFVA
$767M
$141K 0.08%
1,105
+71
INTC icon
132
Intel
INTC
$215B
$140K 0.08%
4,166
-100
PGR icon
133
Progressive
PGR
$121B
$134K 0.08%
542
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$108B
$134K 0.08%
2,050
UNH icon
135
UnitedHealth
UNH
$323B
$129K 0.08%
374
EMF
136
Templeton Emerging Markets Fund
EMF
$290M
$127K 0.08%
7,605
-23,358
SCHW icon
137
Charles Schwab
SCHW
$182B
$126K 0.07%
1,319
-1,759
MRK icon
138
Merck
MRK
$269B
$120K 0.07%
1,432
-550
OIH icon
139
VanEck Oil Services ETF
OIH
$1.75B
$118K 0.07%
454
-543
RRC icon
140
Range Resources
RRC
$8.61B
$117K 0.07%
3,100
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$1.8B
$113K 0.07%
4,040
-100
UL icon
142
Unilever
UL
$146B
$112K 0.07%
1,673
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$106K 0.06%
4,832
BKNG icon
144
Booking.com
BKNG
$164B
$97.2K 0.06%
18
BMY icon
145
Bristol-Myers Squibb
BMY
$111B
$95.2K 0.06%
2,110
-451
QRVO icon
146
Qorvo
QRVO
$7.48B
$94.7K 0.06%
1,040
ET icon
147
Energy Transfer Partners
ET
$61.8B
$94.3K 0.06%
5,495
DOW icon
148
Dow Inc
DOW
$20.1B
$92.7K 0.05%
4,042
+700
MRSH
149
Marsh
MRSH
$89.7B
$91.3K 0.05%
453
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.2B
$90.5K 0.05%
161