HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.03M
3 +$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1 +$3.31M
2 +$1.69M
3 +$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
201
Solventum
SOLV
$12.4B
$37.9K 0.02%
500
LEVI icon
202
Levi Strauss
LEVI
$7.91B
$37.8K 0.02%
2,045
+2,020
VSCO icon
203
Victoria's Secret
VSCO
$2.81B
$36.3K 0.02%
+1,960
SHW icon
204
Sherwin-Williams
SHW
$84.3B
$36.1K 0.02%
105
PPG icon
205
PPG Industries
PPG
$21.6B
$34.1K 0.02%
300
HDB icon
206
HDFC Bank
HDB
$184B
$33K 0.02%
862
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$32K 0.02%
400
-600
PPLT icon
208
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$31.7K 0.02%
258
WKC icon
209
World Kinect Corp
WKC
$1.42B
$31.4K 0.02%
1,108
WWW icon
210
Wolverine World Wide
WWW
$1.3B
$30.4K 0.02%
+1,680
AMT icon
211
American Tower
AMT
$83.3B
$29.8K 0.02%
135
NHY
212
DELISTED
NORSK HYDRO A. S. ADR
NHY
$28.8K 0.02%
+5,040
PXF icon
213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$27.4K 0.02%
477
HPE icon
214
Hewlett Packard
HPE
$30.9B
$26.8K 0.02%
1,309
-200
BAM icon
215
Brookfield Asset Management
BAM
$85.5B
$24.9K 0.02%
451
GD icon
216
General Dynamics
GD
$93.6B
$24.8K 0.02%
85
VTRS icon
217
Viatris
VTRS
$11.7B
$23K 0.01%
2,581
KO icon
218
Coca-Cola
KO
$303B
$22.9K 0.01%
323
-400
EXPD icon
219
Expeditors International
EXPD
$18.4B
$22.9K 0.01%
200
GOEX icon
220
Global X Gold Explorers ETF NEW
GOEX
$104M
$21.9K 0.01%
480
T icon
221
AT&T
T
$176B
$21.8K 0.01%
754
-795
OXY icon
222
Occidental Petroleum
OXY
$40.7B
$21.2K 0.01%
505
+500
SLV icon
223
iShares Silver Trust
SLV
$23.6B
$19.7K 0.01%
600
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19.6K 0.01%
148
OTIS icon
225
Otis Worldwide
OTIS
$35.5B
$19.3K 0.01%
195