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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.03M
3 +$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1 +$3.31M
2 +$1.69M
3 +$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NICE icon
151
Nice
NICE
$8.17B
$98K 0.06%
580
-150
INTC icon
152
Intel
INTC
$182B
$95.6K 0.06%
4,266
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$94.4K 0.06%
10,774
ZM icon
154
Zoom
ZM
$25.2B
$91.5K 0.06%
1,173
-3,657
IBTF icon
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$89.1K 0.06%
3,813
DOW icon
156
Dow Inc
DOW
$17.6B
$88.5K 0.05%
3,342
QRVO icon
157
Qorvo
QRVO
$8.4B
$88.3K 0.05%
1,040
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.3B
$84.5K 0.05%
161
VZ icon
159
Verizon
VZ
$164B
$81.8K 0.05%
1,891
-300
EOG icon
160
EOG Resources
EOG
$58.1B
$81.3K 0.05%
680
-150
CTRA icon
161
Coterra Energy
CTRA
$18B
$80.3K 0.05%
3,162
-1,545
IBTG icon
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$76.7K 0.05%
3,346
ZTS icon
163
Zoetis
ZTS
$64.7B
$75.6K 0.05%
485
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$8.89B
$73.9K 0.05%
6,037
-100
BK icon
165
Bank of New York Mellon
BK
$75.3B
$70.6K 0.04%
775
-100
ABEV icon
166
Ambev
ABEV
$34.1B
$69.4K 0.04%
28,788
-57,173
DVN icon
167
Devon Energy
DVN
$20.9B
$67.8K 0.04%
2,130
SNN icon
168
Smith & Nephew
SNN
$15.5B
$66.1K 0.04%
2,157
-200
PG icon
169
Procter & Gamble
PG
$357B
$64.8K 0.04%
407
C icon
170
Citigroup
C
$177B
$63.8K 0.04%
+750
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$12.6B
$61.4K 0.04%
1,234
-800
NKE icon
172
Nike
NKE
$102B
$59.7K 0.04%
+840
BDX icon
173
Becton Dickinson
BDX
$53.3B
$57.7K 0.04%
335
EWJV icon
174
iShares MSCI Japan Value ETF
EWJV
$500M
$57.3K 0.04%
1,650
MCK icon
175
McKesson
MCK
$99.7B
$55.7K 0.03%
76
-40