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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$61.3B
$102K 0.07%
161
-159
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$12.6B
$101K 0.07%
2,034
VZ icon
153
Verizon
VZ
$164B
$99.4K 0.07%
2,191
-3,399
INTC icon
154
Intel
INTC
$182B
$96.9K 0.07%
4,266
-4,668
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$94.7K 0.06%
10,774
-10,774
AMLP icon
156
Alerian MLP ETF
AMLP
$10.3B
$93K 0.06%
1,790
-3,690
GIL icon
157
Gildan
GIL
$9.01B
$92.4K 0.06%
2,090
-21,980
IBTF icon
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$89.1K 0.06%
3,813
CARR icon
159
Carrier Global
CARR
$49.2B
$85K 0.06%
1,340
-1,340
BKNG icon
160
Booking.com
BKNG
$167B
$82.9K 0.06%
18
-18
BUD icon
161
AB InBev
BUD
$120B
$80.8K 0.05%
1,312
-1,008
ZTS icon
162
Zoetis
ZTS
$64.7B
$79.9K 0.05%
485
-485
DVN icon
163
Devon Energy
DVN
$20.9B
$79.7K 0.05%
2,130
-6,322
MCK icon
164
McKesson
MCK
$99.7B
$78.1K 0.05%
116
-116
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$76.8K 0.05%
3,346
BDX icon
166
Becton Dickinson
BDX
$53.3B
$76.7K 0.05%
335
-335
QRVO icon
167
Qorvo
QRVO
$8.4B
$75.3K 0.05%
1,040
-1,040
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$73.7K 0.05%
1,000
-1,000
BK icon
169
Bank of New York Mellon
BK
$75.3B
$73.4K 0.05%
875
-2,141
CSCO icon
170
Cisco
CSCO
$279B
$71.9K 0.05%
1,165
-2,521
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$8.89B
$71.2K 0.05%
6,137
-9,187
PG icon
172
Procter & Gamble
PG
$357B
$69.4K 0.05%
407
-407
SNN icon
173
Smith & Nephew
SNN
$15.5B
$66.9K 0.05%
2,357
-2,557
PEP icon
174
PepsiCo
PEP
$207B
$63.9K 0.04%
426
-378
PFE icon
175
Pfizer
PFE
$141B
$56.6K 0.04%
2,234
-2,488
5 6
7
8 9