HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
+$3.43M
2
+$3.26M
3
+$3.11M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$886K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$1.15M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$975K

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
BK icon
151
Bank of New York Mellon
BK
$92B
$84.4K 0.05%
775
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$81.6K 0.05%
9,174
-1,600
CARR icon
153
Carrier Global
CARR
$50.9B
$80K 0.05%
1,340
SNN icon
154
Smith & Nephew
SNN
$13.5B
$78.3K 0.05%
2,157
IQV icon
155
IQVIA
IQV
$27.2B
$77.9K 0.05%
410
+405
IBTG icon
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$76.8K 0.05%
3,346
CTRA icon
157
Coterra Energy
CTRA
$25.5B
$74.8K 0.04%
3,162
C icon
158
Citigroup
C
$218B
$71K 0.04%
700
-50
ZTS icon
159
Zoetis
ZTS
$49.1B
$71K 0.04%
485
EOG icon
160
EOG Resources
EOG
$71.3B
$70.6K 0.04%
630
-50
SBSW icon
161
Sibanye-Stillwater
SBSW
$9B
$66.5K 0.04%
5,913
-900
GIL icon
162
Gildan
GIL
$10.8B
$64.2K 0.04%
1,110
-980
PG icon
163
Procter & Gamble
PG
$344B
$62.5K 0.04%
407
VZ icon
164
Verizon
VZ
$194B
$62.2K 0.04%
1,415
-476
AGI icon
165
Alamos Gold
AGI
$19B
$61.4K 0.04%
1,760
WFRD icon
166
Weatherford International
WFRD
$7.81B
$59.9K 0.04%
875
-70
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$59.2K 0.03%
2,643
-2,282
MCK icon
168
McKesson
MCK
$101B
$58.7K 0.03%
76
PFE icon
169
Pfizer
PFE
$154B
$57.1K 0.03%
2,240
+3
EWJV icon
170
iShares MSCI Japan Value ETF
EWJV
$708M
$56.6K 0.03%
1,450
-200
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$56.6K 0.03%
85
VSCO icon
172
Victoria's Secret
VSCO
$4.25B
$54.3K 0.03%
2,000
+40
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
$52.7K 0.03%
244
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$15.7B
$52K 0.03%
3,312
-2,725
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$143B
$51.4K 0.03%
700
5 6
7
8 9