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
$161M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.77M
3
+$3.39M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.76M
5
B
Barrick Mining
B
+$1.65M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$990K

Sector Composition

1 Energy 36.81%
2 Technology 9.02%
3 Materials 6.65%
4 Financials 5.1%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.61K ﹤0.01%
+91
252
$7.61K ﹤0.01%
+1,856
253
$7.58K ﹤0.01%
+310
254
$7.25K ﹤0.01%
+110
255
$7.21K ﹤0.01%
+115
256
$6.71K ﹤0.01%
+86
257
$6.69K ﹤0.01%
+20
258
$6.57K ﹤0.01%
+850
259
$6.33K ﹤0.01%
+65
260
$6.01K ﹤0.01%
+650
261
$5.92K ﹤0.01%
+60
262
$5.86K ﹤0.01%
+102
263
$5.56K ﹤0.01%
+70
264
$5.48K ﹤0.01%
+134
265
$5.43K ﹤0.01%
+333
266
$5.38K ﹤0.01%
+170
267
$5.1K ﹤0.01%
+100
268
$5.03K ﹤0.01%
+37
269
$4.92K ﹤0.01%
+597
270
$4.5K ﹤0.01%
+200
271
$4.13K ﹤0.01%
+150
272
$4.1K ﹤0.01%
+49
273
$3.89K ﹤0.01%
+11
274
$3.72K ﹤0.01%
+8
275
$3.65K ﹤0.01%
+120
9 10
11
12 13