HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-2.41%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$152M
(+94%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
318
New
17
Increased
280
Reduced
14
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 3 |
Valaris
VAL
|
$5.81M |
| 4 |
Schlumberger
SLB
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$4.53M |
Top Sells
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 9.31% |
| 3 | Financials | 5.98% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $116K | 0.04% |
2,320
+1,240
| +115% | +$62.1K |
|
177
Phillips 66
PSX
$53.2B
| $115K | 0.04% |
+1,011
| New | +$115K |
|
178
Nokia
NOK
$24.5B
| $110K | 0.04% |
24,800
+12,400
| +100% | +$54.9K |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $109K | 0.03% |
+924
| New | +$109K |
|
180
Aflac
AFL
$57.2B
| $105K | 0.03% |
+1,018
| New | +$105K |
|
181
World Kinect Corp
WKC
$1.48B
| $105K | 0.03% |
3,816
+1,358
| +55% | +$37.4K |
|
182
Kraft Heinz
KHC
$32.3B
| $104K | 0.03% |
3,400
+2,350
| +224% | +$72.2K |
|
183
iShares MSCI Japan Value ETF
EWJV
$490M
| $103K | 0.03% |
3,300
+1,650
| +100% | +$51.6K |
|
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $103K | 0.03% |
4,832
-4,489
| -48% | -$95.7K |
|
185
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $101K | 0.03% |
2,034
| – | – |
|
186
Eli Lilly
LLY
$652B
| $100K | 0.03% |
130
+65
| +100% | +$50.2K |
|
187
CVS Health
CVS
$93.6B
| $96.6K | 0.03% |
2,152
+1,076
| +100% | +$48.3K |
|
188
iShares MSCI South Korea ETF
EWY
$5.22B
| $94.7K | 0.03% |
1,860
+1,330
| +251% | +$67.7K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $92.2K | 0.03% |
1,040
+520
| +100% | +$46.1K |
|
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $88.9K | 0.03% |
3,813
-9,246
| -71% | -$216K |
|
191
Alamos Gold
AGI
$13.5B
| $87K | 0.03% |
4,720
+2,360
| +100% | +$43.5K |
|
192
Coca-Cola
KO
$292B
| $86K | 0.03% |
1,382
+901
| +187% | +$56.1K |
|
|
MAG
193
DELISTED
MAG Silver
MAG
| $85.9K | 0.03% |
6,318
-6,341
| -50% | -$86.2K |
|
194
Viatris
VTRS
$12.2B
| $85.4K | 0.03% |
6,862
+3,431
| +100% | +$42.7K |
|
195
AT&T
T
$212B
| $84.9K | 0.03% |
3,730
-152
| -4% | -$3.46K |
|
196
McDonald's
MCD
$224B
| $84.1K | 0.03% |
290
+145
| +100% | +$42K |
|
197
GXO Logistics
GXO
$6.02B
| $83.5K | 0.03% |
1,920
+960
| +100% | +$41.8K |
|
198
Stryker
SYK
$150B
| $82.8K | 0.03% |
230
+115
| +100% | +$41.4K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $82.5K | 0.03% |
1,400
+700
| +100% | +$41.3K |
|
200
Walmart
WMT
$801B
| $82.4K | 0.03% |
912
+456
| +100% | +$41.2K |
|