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
DAL icon
201
Delta Air Lines
DAL
$39.5B
$34.9K 0.02%
+800
PAGP icon
202
Plains GP Holdings
PAGP
$3.5B
$34.2K 0.02%
1,600
-1,600
SWKS icon
203
Skyworks Solutions
SWKS
$11.3B
$33.6K 0.02%
520
-520
EQT icon
204
EQT Corp
EQT
$33.5B
$32.9K 0.02%
615
-615
PPG icon
205
PPG Industries
PPG
$23.8B
$32.8K 0.02%
300
-300
IBM icon
206
IBM
IBM
$293B
$32.6K 0.02%
131
-131
AMJB icon
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$687M
$32K 0.02%
985
-3,235
WKC icon
208
World Kinect Corp
WKC
$1.46B
$31.4K 0.02%
1,108
-2,708
AMT icon
209
American Tower
AMT
$88.8B
$29.4K 0.02%
135
-135
HDB icon
210
HDFC Bank
HDB
$188B
$28.6K 0.02%
431
-431
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$24.8K 0.02%
477
-957
MTG icon
212
MGIC Investment
MTG
$6.22B
$24.5K 0.02%
990
-990
EXPD icon
213
Expeditors International
EXPD
$16.2B
$24.1K 0.02%
200
-200
PPLT icon
214
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$23.6K 0.02%
258
-258
HPE icon
215
Hewlett Packard
HPE
$31.9B
$23.3K 0.02%
1,509
-1,109
GD icon
216
General Dynamics
GD
$95.6B
$23.2K 0.02%
85
-85
VTRS icon
217
Viatris
VTRS
$12B
$22.5K 0.02%
2,581
-4,281
BAM icon
218
Brookfield Asset Management
BAM
$88B
$21.9K 0.01%
451
-677
ALL icon
219
Allstate
ALL
$50.9B
$21.7K 0.01%
105
-105
OTIS icon
220
Otis Worldwide
OTIS
$36.1B
$20.1K 0.01%
195
-165
FANG icon
221
Diamondback Energy
FANG
$41.8B
$19.5K 0.01%
122
-122
NOK icon
222
Nokia
NOK
$34.2B
$19.4K 0.01%
3,675
-21,125
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$18.6K 0.01%
148
-148
SLV icon
224
iShares Silver Trust
SLV
$22.8B
$18.6K 0.01%
600
-600
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.4K 0.01%
156
-4,456
7 8
9
10 11