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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
MRK icon
151
Merck
MRK
$295B
$107K 0.05%
882
-550
ET icon
152
Energy Transfer Partners
ET
$65.6B
$106K 0.05%
5,495
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$106K 0.05%
4,832
CTRA
154
DELISTED
Coterra Energy
CTRA
$103K 0.05%
2,932
-230
FUND
155
Sprott Focus Trust
FUND
$302M
$103K 0.05%
10,790
-22,099
UL icon
156
Unilever
UL
$125B
$96.2K 0.05%
1,672
UNH icon
157
UnitedHealth
UNH
$375B
$93.1K 0.05%
344
-30
EOG icon
158
EOG Resources
EOG
$73.1B
$91.1K 0.05%
630
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$88.7K 0.04%
+1,835
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.1B
$84.3K 0.04%
2,800
QRVO icon
161
Qorvo
QRVO
$8.62B
$80.5K 0.04%
1,040
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80K 0.04%
+1,480
MRSH
163
Marsh
MRSH
$79.7B
$78.6K 0.04%
453
DEO icon
164
Diageo
DEO
$44.7B
$78.2K 0.04%
1,050
+150
VSNT
165
Versant Media Group
VSNT
$5.75B
$76.6K 0.04%
+2,068
BKNG icon
166
Booking.com
BKNG
$127B
$75.8K 0.04%
450
CARR icon
167
Carrier Global
CARR
$59.2B
$75.5K 0.04%
1,340
IQV icon
168
IQVIA
IQV
$31.1B
$75K 0.04%
440
+100
AGI icon
169
Alamos Gold
AGI
$14.7B
$73.8K 0.04%
1,660
-100
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$71.7K 0.04%
904
+889
MCK icon
171
McKesson
MCK
$94.3B
$65.8K 0.03%
76
PFE icon
172
Pfizer
PFE
$146B
$63K 0.03%
2,245
+2
VZ icon
173
Verizon
VZ
$191B
$62.5K 0.03%
1,245
SNN icon
174
Smith & Nephew
SNN
$13.3B
$62.2K 0.03%
1,957
-200
GIL icon
175
Gildan
GIL
$11B
$62K 0.03%
1,110
5 6
7
8 9