HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Return 2%
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$4.49M
Cap. Flow
+$10.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
201
Walmart
WMT
$801B
$36.8K 0.02%
+456
New +$36.8K
KO icon
202
Coca-Cola
KO
$292B
$34.6K 0.02%
+481
New +$34.6K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$5.22B
$33.9K 0.02%
+530
New +$33.9K
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$33K 0.02%
+606
New +$33K
AMT icon
205
American Tower
AMT
$92.9B
$31.4K 0.02%
+135
New +$31.4K
CAH icon
206
Cardinal Health
CAH
$35.7B
$30.9K 0.02%
+280
New +$30.9K
IBM icon
207
IBM
IBM
$232B
$29K 0.02%
+131
New +$29K
FTRE icon
208
Fortrea Holdings
FTRE
$1.06B
$28.6K 0.02%
+1,430
New +$28.6K
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$27.9K 0.02%
+278
New +$27.9K
BAM icon
210
Brookfield Asset Management
BAM
$94B
$26.7K 0.02%
+564
New +$26.7K
EXPD icon
211
Expeditors International
EXPD
$16.4B
$26.3K 0.02%
+200
New +$26.3K
GD icon
212
General Dynamics
GD
$86.8B
$25.7K 0.02%
+85
New +$25.7K
MTG icon
213
MGIC Investment
MTG
$6.55B
$25.3K 0.02%
+990
New +$25.3K
PPLT icon
214
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$23.2K 0.01%
+258
New +$23.2K
EQT icon
215
EQT Corp
EQT
$32.2B
$22.5K 0.01%
+615
New +$22.5K
FANG icon
216
Diamondback Energy
FANG
$40.2B
$21K 0.01%
+122
New +$21K
HDB icon
217
HDFC Bank
HDB
$181B
$20.7K 0.01%
+331
New +$20.7K
TTE icon
218
TotalEnergies
TTE
$133B
$20.7K 0.01%
+320
New +$20.7K
TEI
219
Templeton Emerging Markets Income Fund
TEI
$294M
$20.4K 0.01%
3,500
-43,365
-93% -$253K
ALL icon
220
Allstate
ALL
$53.1B
$19.9K 0.01%
+105
New +$19.9K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.6K 0.01%
+148
New +$19.6K
STZ icon
222
Constellation Brands
STZ
$26.2B
$19.3K 0.01%
+75
New +$19.3K
OTIS icon
223
Otis Worldwide
OTIS
$34.1B
$18.7K 0.01%
+180
New +$18.7K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.7K 0.01%
156
-8,510
-98% -$1.02M
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$17K 0.01%
+600
New +$17K