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
EWJV icon
176
iShares MSCI Japan Value ETF
EWJV
$506M
$54.9K 0.04%
1,650
-1,650
LLY icon
177
Eli Lilly
LLY
$741B
$53.7K 0.04%
65
-65
KO icon
178
Coca-Cola
KO
$301B
$51.8K 0.04%
723
-659
KHC icon
179
Kraft Heinz
KHC
$30.3B
$51.7K 0.03%
1,700
-1,700
EWY icon
180
iShares MSCI South Korea ETF
EWY
$6.62B
$50.3K 0.03%
930
-930
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$680B
$47.5K 0.03%
+85
MCD icon
182
McDonald's
MCD
$221B
$47.5K 0.03%
152
-138
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$47.3K 0.03%
244
-790
AGI icon
184
Alamos Gold
AGI
$12.8B
$47.1K 0.03%
1,760
-2,960
T icon
185
AT&T
T
$181B
$43.8K 0.03%
1,549
-2,181
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$109B
$43.5K 0.03%
700
-700
SYK icon
187
Stryker
SYK
$147B
$42.8K 0.03%
115
-115
PANW icon
188
Palo Alto Networks
PANW
$149B
$42.7K 0.03%
250
-1,010
PLD icon
189
Prologis
PLD
$118B
$42.5K 0.03%
380
-380
MDLZ icon
190
Mondelez International
MDLZ
$79.8B
$42.4K 0.03%
625
-595
WMT icon
191
Walmart
WMT
$833B
$40K 0.03%
456
-456
ECL icon
192
Ecolab
ECL
$79.3B
$39.3K 0.03%
155
-155
CVS icon
193
CVS Health
CVS
$105B
$39.2K 0.03%
579
-1,573
CAH icon
194
Cardinal Health
CAH
$38.9B
$38.6K 0.03%
280
-280
SOLV icon
195
Solventum
SOLV
$12.5B
$38K 0.03%
+500
ALLW
196
SPDR Bridgewater All Weather ETF
ALLW
$427M
$37.7K 0.03%
+1,500
GXO icon
197
GXO Logistics
GXO
$6.26B
$37.5K 0.03%
960
-960
SHW icon
198
Sherwin-Williams
SHW
$83.8B
$36.7K 0.02%
105
-117
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$36.1B
$36.5K 0.02%
250
-250
MLPA icon
200
Global X MLP ETF
MLPA
$1.8B
$35.9K 0.02%
675
-1,785
6 7
8
9 10