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
$313M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.46M
3
+$5.81M
4
SLB icon
SLB Limited
SLB
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$4.53M

Top Sells

1
+$624K
2
+$445K
3
+$216K
4
BIIB icon
Biogen
BIIB
+$154K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

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 Change
in Stake 		Capital Flow
226
$40.5K 0.01%
210
+105
227
$40K 0.01%
244
+122
228
$38.3K 0.01%
296
+148
229
$35.3K 0.01%
160
+80
230
$34.9K 0.01%
640
+320
231
$33.3K 0.01%
360
+180
232
$33.1K 0.01%
150
+75
233
$33K 0.01%
900
+450
234
$32.8K 0.01%
400
+200
235
$32.2K 0.01%
760
+380
236
$31.6K 0.01%
1,200
+600
237
$30.2K 0.01%
1,020
+510
238
$29.3K 0.01%
630
+315
239
$29.3K 0.01%
+1,270
240
$29.1K 0.01%
680
+340
241
$28.3K 0.01%
960
+480
242
$28K 0.01%
+1,714
243
$27.9K 0.01%
+29,416
244
$27.7K 0.01%
300
+150
245
$27.1K 0.01%
118
+59
246
$25.7K 0.01%
168
-1,006
247
$23.4K 0.01%
190
+95
248
$22.8K 0.01%
540
+270
249
$22.6K 0.01%
100
+50
250
$21.9K 0.01%
890
+515
8 9
10
11 12