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
QRVO icon
151
Qorvo
QRVO
$7.26B
$87.9K 0.05%
1,040
TEVA icon
152
Teva Pharmaceuticals
TEVA
$35.8B
$87.4K 0.05%
2,800
-12,092
SBSW icon
153
Sibanye-Stillwater
SBSW
$9.65B
$84.3K 0.05%
5,913
MRSH
154
Marsh
MRSH
$84.2B
$84K 0.05%
453
CTRA icon
155
Coterra Energy
CTRA
$23.6B
$83.2K 0.05%
3,162
OIH icon
156
VanEck Oil Services ETF
OIH
$2.5B
$81.7K 0.05%
287
-167
DEO icon
157
Diageo
DEO
$44.5B
$77.6K 0.04%
900
-685
IQV icon
158
IQVIA
IQV
$28.8B
$76.6K 0.04%
340
-70
IBTG icon
159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$76.5K 0.04%
3,346
CARR icon
160
Carrier Global
CARR
$48.7B
$70.8K 0.04%
1,340
SNN icon
161
Smith & Nephew
SNN
$14.1B
$70.8K 0.04%
2,157
LLY icon
162
Eli Lilly
LLY
$891B
$69.9K 0.04%
65
GIL icon
163
Gildan
GIL
$11.4B
$69.3K 0.04%
1,110
WFRD icon
164
Weatherford International
WFRD
$6.47B
$68.5K 0.04%
875
AGI icon
165
Alamos Gold
AGI
$20.5B
$67.9K 0.04%
1,760
VSCO icon
166
Victoria's Secret
VSCO
$3.66B
$67.7K 0.04%
1,250
-750
EOG icon
167
EOG Resources
EOG
$70.6B
$66.2K 0.04%
630
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$17.8B
$63.3K 0.04%
2,675
-637
MCK icon
169
McKesson
MCK
$115B
$62.4K 0.03%
76
ZTS icon
170
Zoetis
ZTS
$50.3B
$61K 0.03%
485
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$59.1K 0.03%
2,643
PG icon
172
Procter & Gamble
PG
$357B
$58.3K 0.03%
407
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$58.2K 0.03%
6,774
-2,400
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$58K 0.03%
85
EWJV icon
175
iShares MSCI Japan Value ETF
EWJV
$718M
$57.6K 0.03%
1,450